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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:40:57.140807Z | ISIN | IT0005451361 | 99.93 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T09:55:57.302000Z | 402097 | |||
| 2024-04-26T10:51:38.317877Z | ISIN | IT0005451361 | 99.93 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T11:10:45.677000Z | 402572 | |||
| 2024-04-26T10:51:38.326872Z | ISIN | IT0005451361 | 99.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T11:10:45.677000Z | 402573 | |||
| 2024-04-26T12:06:13.752389Z | ISIN | IT0005246340 | 99.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T12:21:13.800000Z | 403220 | |||
| 2024-04-26T12:06:13.757394Z | ISIN | IT0005246340 | 99.93 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T12:21:13.800000Z | 403221 | |||
| 2024-04-26T12:06:13.762966Z | ISIN | IT0005246340 | 99.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:21:13.800000Z | 403222 | |||
| 2024-04-26T12:38:32.657715Z | ISIN | IT0005451361 | 99.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T12:53:32.788000Z | 403396 | |||
| 2024-04-26T15:24:24.674421Z | ISIN | IT0005246340 | 99.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T15:39:24.859000Z | 405194 | |||
| 2024-04-26T11:10:38.396961Z | ISIN | IT0005246340 | 99.929 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T11:25:38.438000Z | 402662 | |||
| 2024-04-26T11:10:38.403102Z | ISIN | IT0005246340 | 99.929 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T11:25:38.438000Z | 402663 |
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