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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:01:29.053785Z | ISIN | IT0005024234 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:16:29.351000Z | 400730 | |||
| 2024-04-26T11:36:03.452089Z | ISIN | IT0005521981 | 100.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T11:51:03.626000Z | 402871 | |||
| 2024-04-26T12:33:17.002866Z | ISIN | IT0005514473 | 100.06 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T12:48:17.153000Z | 403384 | |||
| 2024-04-25T13:31:10.187541Z | ISIN | IT0005557084 | 100.061 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:46:10.296000Z | 404778 | |||
| 2024-04-25T13:31:10.197231Z | ISIN | IT0005557084 | 100.061 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-25T13:46:10.296000Z | 404779 | |||
| 2024-04-25T13:31:10.204703Z | ISIN | IT0005557084 | 100.061 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:46:10.296000Z | 404780 | |||
| 2024-04-25T13:31:10.212292Z | ISIN | IT0005557084 | 100.061 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-25T13:46:10.296000Z | 404781 | |||
| 2024-04-25T13:31:10.219522Z | ISIN | IT0005557084 | 100.061 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T13:46:10.296000Z | 404782 | |||
| 2024-04-25T13:31:10.227883Z | ISIN | IT0005557084 | 100.061 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-25T13:46:10.296000Z | 404783 | |||
| 2024-04-25T13:31:10.235837Z | ISIN | IT0005557084 | 100.061 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T13:46:10.296000Z | 404784 |
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