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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T10:57:44.482101Z | ISIN | IT0005428617 | 100.54 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T11:12:44.539000Z | 402791 | |||
| 2024-04-25T10:57:44.488300Z | ISIN | IT0005428617 | 100.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T11:12:44.539000Z | 402792 | |||
| 2024-04-25T10:57:44.494046Z | ISIN | IT0005428617 | 100.54 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-25T11:12:44.539000Z | 402793 | |||
| 2024-04-25T10:57:44.499758Z | ISIN | IT0005428617 | 100.54 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T11:12:44.539000Z | 402794 | |||
| 2024-04-25T10:57:44.505356Z | ISIN | IT0005428617 | 100.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T11:12:44.539000Z | 402795 | |||
| 2024-04-25T10:57:44.511004Z | ISIN | IT0005428617 | 100.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T11:12:44.539000Z | 402796 | |||
| 2024-04-25T10:57:44.517054Z | ISIN | IT0005428617 | 100.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T11:12:44.539000Z | 402797 | |||
| 2024-04-25T10:59:22.333002Z | ISIN | IT0005428617 | 100.54 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-25T11:14:22.438000Z | 402833 | |||
| 2024-04-25T14:04:03.389806Z | ISIN | IT0005428617 | 100.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T14:19:03.496000Z | 405418 | |||
| 2024-04-25T14:04:03.397443Z | ISIN | IT0005428617 | 100.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T14:19:03.496000Z | 405419 |
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