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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T11:39:09.731407Z | ISIN | IT0005521981 | 100.05 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T11:54:09.739000Z | 402920 | |||
| 2024-04-26T11:39:09.758133Z | ISIN | IT0005521981 | 100.05 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T11:54:09.939000Z | 402921 | |||
| 2024-04-26T12:47:27.842746Z | ISIN | IT0005514473 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:02:28.027000Z | 403484 | |||
| 2024-04-25T13:15:29.607186Z | ISIN | IT0005543803 | 100.06 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T13:30:29.737000Z | 404380 | |||
| 2024-04-25T13:15:29.614713Z | ISIN | IT0005543803 | 100.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T13:30:29.737000Z | 404381 | |||
| 2024-04-25T13:15:29.621429Z | ISIN | IT0005543803 | 100.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T13:30:29.737000Z | 404382 | |||
| 2024-04-25T13:15:29.627921Z | ISIN | IT0005543803 | 100.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:30:29.737000Z | 404383 | |||
| 2024-04-25T13:57:21.277424Z | ISIN | IT0005534141 | 100.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T14:12:21.368000Z | 405289 | |||
| 2024-04-26T07:48:46.389370Z | ISIN | IT0005024234 | 100.06 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-26T08:03:47.221000Z | 400545 | |||
| 2024-04-26T08:01:29.048669Z | ISIN | IT0005024234 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:16:29.050000Z | 400729 |
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