MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code |
Price |
Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:01:58.492663Z | ISIN | IT0005557084 | 100.113 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:16:58.604000Z | 400765 | |||
| 2024-04-26T08:01:58.486414Z | ISIN | IT0005557084 | 100.114 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:16:58.604000Z | 400764 | |||
| 2024-04-26T07:53:37.353702Z | ISIN | IT0005557084 | 100.115 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:08:37.416000Z | 400595 | |||
| 2024-04-26T07:53:37.359373Z | ISIN | IT0005557084 | 100.115 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T08:08:37.416000Z | 400596 | |||
| 2024-04-26T07:53:37.364744Z | ISIN | IT0005557084 | 100.115 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T08:08:37.416000Z | 400597 | |||
| 2024-04-26T07:53:37.369784Z | ISIN | IT0005557084 | 100.115 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:08:37.416000Z | 400598 | |||
| 2024-04-26T07:53:37.377554Z | ISIN | IT0005557084 | 100.115 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:08:37.416000Z | 400599 | |||
| 2024-04-26T07:53:37.382911Z | ISIN | IT0005557084 | 100.115 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:08:37.416000Z | 400600 | |||
| 2024-04-26T07:53:37.387452Z | ISIN | IT0005557084 | 100.115 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-26T08:08:37.416000Z | 400601 | |||
| 2024-04-26T07:53:37.391946Z | ISIN | IT0005557084 | 100.115 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-26T08:08:37.416000Z | 400602 |
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