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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:08:24.636092Z | ISIN | IT0005534984 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:23:24.817000Z | 404562 | |||
| 2024-04-25T12:34:14.393396Z | ISIN | IT0005530032 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T12:49:14.547000Z | 403654 | |||
| 2024-04-26T08:10:28.346088Z | ISIN | EU000A3LNF05 | 100.78 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:25:28.481000Z | 400881 | |||
| 2024-04-26T12:56:47.305298Z | ISIN | IT0005508590 | 100.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:11:47.502000Z | 403595 | |||
| 2024-04-25T12:43:02.351694Z | ISIN | IT0005530032 | 100.79 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T12:58:02.478000Z | 403713 | |||
| 2024-04-25T12:43:02.360546Z | ISIN | IT0005530032 | 100.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T12:58:02.478000Z | 403715 | |||
| 2024-04-25T12:43:02.368602Z | ISIN | IT0005530032 | 100.79 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T12:58:02.478000Z | 403717 | |||
| 2024-04-25T12:43:02.376450Z | ISIN | IT0005530032 | 100.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T12:58:02.478000Z | 403718 | |||
| 2024-04-25T12:43:02.382899Z | ISIN | IT0005530032 | 100.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T12:58:02.478000Z | 403720 | |||
| 2024-04-25T12:43:02.390498Z | ISIN | IT0005530032 | 100.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T12:58:02.478000Z | 403721 |
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