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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T15:08:34.602540Z | ISIN | IT0005543803 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T15:23:34.744000Z | 406077 | |||
| 2024-04-25T15:09:02.176487Z | ISIN | IT0005543803 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T15:24:02.290000Z | 406083 | |||
| 2024-04-26T11:56:42.314310Z | ISIN | IT0005514473 | 100.04 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T12:11:42.503000Z | 403132 | |||
| 2024-04-26T11:56:42.321247Z | ISIN | IT0005514473 | 100.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:11:42.503000Z | 403133 | |||
| 2024-04-26T11:56:42.327389Z | ISIN | IT0005514473 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T12:11:42.503000Z | 403134 | |||
| 2024-04-26T11:56:42.334350Z | ISIN | IT0005514473 | 100.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:11:42.503000Z | 403135 | |||
| 2024-04-26T11:56:42.340555Z | ISIN | IT0005514473 | 100.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T12:11:42.503000Z | 403136 | |||
| 2024-04-26T11:56:42.346914Z | ISIN | IT0005514473 | 100.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:11:42.503000Z | 403137 | |||
| 2024-04-26T11:56:42.353069Z | ISIN | IT0005514473 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:11:42.503000Z | 403138 | |||
| 2024-04-26T12:05:37.827001Z | ISIN | IT0005514473 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:20:37.936000Z | 403195 |
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