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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:31:10.313157Z | ISIN | IT0005557084 | 100.065 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T13:46:10.496000Z | 404795 | |||
| 2024-04-25T13:31:10.320067Z | ISIN | IT0005557084 | 100.066 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:46:10.496000Z | 404796 | |||
| 2024-04-25T13:31:10.326921Z | ISIN | IT0005557084 | 100.069 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:46:10.496000Z | 404797 | |||
| 2024-04-25T13:15:29.569251Z | ISIN | IT0005543803 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:30:29.737000Z | 404376 | |||
| 2024-04-25T13:15:29.579095Z | ISIN | IT0005543803 | 100.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T13:30:29.737000Z | 404377 | |||
| 2024-04-25T13:15:29.587984Z | ISIN | IT0005543803 | 100.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T13:30:29.737000Z | 404378 | |||
| 2024-04-25T13:15:29.597693Z | ISIN | IT0005543803 | 100.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T13:30:29.737000Z | 404379 | |||
| 2024-04-26T12:33:16.987685Z | ISIN | IT0005514473 | 100.07 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:48:17.153000Z | 403382 | |||
| 2024-04-26T12:33:16.995885Z | ISIN | IT0005514473 | 100.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T12:48:17.153000Z | 403383 | |||
| 2024-04-25T08:31:21.408442Z | ISIN | IT0005024234 | 100.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:46:21.579000Z | 401113 |
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