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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:16:08.434345Z | ISIN | IT0004513641 | 101.098 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:31:08.475000Z | 400174 | |||
| 2024-04-26T07:16:08.439055Z | ISIN | IT0004513641 | 101.095 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:31:08.475000Z | 400175 | |||
| 2024-04-26T07:16:08.443740Z | ISIN | IT0005534281 | 99.805 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:31:08.475000Z | 400176 | |||
| 2024-04-26T07:16:08.448410Z | ISIN | IT0004513641 | 101.095 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:31:08.475000Z | 400177 | |||
| 2024-04-26T07:16:08.453214Z | ISIN | IT0005534281 | 99.805 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:31:08.475000Z | 400178 | |||
| 2024-04-26T07:16:08.457661Z | ISIN | IT0004513641 | 101.095 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:31:08.475000Z | 400179 | |||
| 2024-04-26T07:16:08.462422Z | ISIN | IT0005534281 | 99.805 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T07:31:08.475000Z | 400180 | |||
| 2024-04-26T07:16:08.467148Z | ISIN | IT0004513641 | 101.095 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-26T07:31:08.475000Z | 400181 | |||
| 2024-04-26T07:16:08.471924Z | ISIN | IT0005534281 | 99.805 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:31:08.475000Z | 400182 | |||
| 2024-04-26T07:16:08.476821Z | ISIN | IT0005534281 | 99.805 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:31:08.675000Z | 400183 |
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