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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:53:37.324843Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-26T08:08:37.416000Z | 400589 | |||
| 2024-04-26T14:13:16.855613Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:28:16.912000Z | 404624 | |||
| 2024-04-26T14:13:16.861655Z | ISIN | IT0005557084 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T14:28:16.912000Z | 404625 | |||
| 2024-04-26T14:13:16.849347Z | ISIN | IT0005557084 | 100.121 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:28:16.912000Z | 404623 | |||
| 2024-04-26T14:14:27.175856Z | ISIN | IT0005557084 | 100.122 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T14:29:27.327000Z | 404638 | |||
| 2024-04-26T14:13:16.823550Z | ISIN | IT0005557084 | 100.124 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:28:16.912000Z | 404619 | |||
| 2024-04-26T14:13:16.829942Z | ISIN | IT0005557084 | 100.124 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:28:16.912000Z | 404620 | |||
| 2024-04-26T14:13:16.835868Z | ISIN | IT0005557084 | 100.124 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T14:28:16.912000Z | 404621 | |||
| 2024-04-26T14:13:16.842823Z | ISIN | IT0005557084 | 100.124 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:28:16.912000Z | 404622 | |||
| 2024-04-26T14:13:16.811018Z | ISIN | IT0005557084 | 100.125 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T14:28:16.912000Z | 404617 |
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