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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T08:31:21.413555Z | ISIN | IT0005024234 | 100.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T08:46:21.579000Z | 401115 | |||
| 2024-04-25T08:31:21.440483Z | ISIN | IT0005024234 | 100.08 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:46:21.579000Z | 401121 | |||
| 2024-04-25T13:31:10.333995Z | ISIN | IT0005557084 | 100.082 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T13:46:10.496000Z | 404798 | |||
| 2024-04-25T07:21:08.700430Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:36:08.849000Z | 400283 | |||
| 2024-04-26T14:12:13.358080Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T14:27:13.494000Z | 404591 | |||
| 2024-04-26T14:15:43.577280Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:30:43.752000Z | 404646 | |||
| 2024-04-26T14:15:43.586255Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T14:30:43.752000Z | 404647 | |||
| 2024-04-26T14:15:43.594035Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:30:43.752000Z | 404648 | |||
| 2024-04-26T14:15:43.602822Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:30:43.752000Z | 404649 | |||
| 2024-04-26T14:26:35.971765Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:41:36.110000Z | 404741 |
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