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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T08:21:58.159619Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T08:36:58.291000Z | 401022 | |||
| 2024-04-25T08:21:58.174346Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:36:58.291000Z | 401023 | |||
| 2024-04-25T09:42:55.988558Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:57:56.113000Z | 401964 | |||
| 2024-04-25T09:43:20.616312Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T09:58:20.689000Z | 401972 | |||
| 2024-04-25T09:43:20.622046Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T09:58:20.689000Z | 401974 | |||
| 2024-04-25T09:43:20.629918Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T09:58:20.689000Z | 401976 | |||
| 2024-04-25T09:43:20.643242Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T09:58:20.689000Z | 401979 | |||
| 2024-04-25T13:18:59.294387Z | ISIN | IT0005534141 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T13:33:59.415000Z | 404493 | |||
| 2024-04-26T13:55:38.105117Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T14:10:38.213000Z | 404476 | |||
| 2024-04-26T14:12:13.339946Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T14:27:13.494000Z | 404589 |
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