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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:53:37.329593Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-26T08:08:37.416000Z | 400590 | |||
| 2024-04-26T07:53:37.334531Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T08:08:37.416000Z | 400591 | |||
| 2024-04-26T07:53:37.339209Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:08:37.416000Z | 400592 | |||
| 2024-04-26T07:53:37.344133Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T08:08:37.416000Z | 400593 | |||
| 2024-04-26T08:01:58.420610Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-26T08:16:58.604000Z | 400751 | |||
| 2024-04-26T08:01:58.426794Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T08:16:58.604000Z | 400752 | |||
| 2024-04-26T08:01:58.431840Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T08:16:58.604000Z | 400753 | |||
| 2024-04-26T08:01:58.436852Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-26T08:16:58.604000Z | 400754 | |||
| 2024-04-26T08:01:58.441798Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T08:16:58.604000Z | 400755 | |||
| 2024-04-26T08:01:58.447333Z | ISIN | IT0005557084 | 100.118 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-26T08:16:58.604000Z | 400756 |
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