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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:16:08.338779Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:31:08.475000Z | 400154 | |||
| 2024-04-26T07:16:08.343336Z | ISIN | IT0005534281 | 99.805 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T07:31:08.475000Z | 400155 | |||
| 2024-04-26T07:16:08.348822Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:31:08.475000Z | 400156 | |||
| 2024-04-26T07:16:08.353739Z | ISIN | IT0005534281 | 99.805 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:31:08.475000Z | 400157 | |||
| 2024-04-26T07:16:08.358611Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-26T07:31:08.475000Z | 400158 | |||
| 2024-04-26T07:16:08.363707Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:31:08.475000Z | 400159 | |||
| 2024-04-26T07:16:08.368905Z | ISIN | IT0005534281 | 99.805 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:31:08.475000Z | 400160 | |||
| 2024-04-26T07:16:08.373643Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-26T07:31:08.475000Z | 400161 | |||
| 2024-04-26T07:16:08.377874Z | ISIN | IT0005534281 | 99.805 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:31:08.475000Z | 400162 | |||
| 2024-04-26T07:16:08.382351Z | ISIN | IT0004513641 | 101.102 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T07:31:08.475000Z | 400163 |
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