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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:16:08.462422Z | 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 | |||
| 2024-04-26T07:16:08.482474Z | ISIN | IT0005534281 | 99.803 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:31:08.675000Z | 400184 | |||
| 2024-04-26T07:16:08.486910Z | ISIN | IT0005534281 | 99.801 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:31:08.675000Z | 400185 | |||
| 2024-04-26T07:16:08.491600Z | ISIN | IT0005534281 | 99.799 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:31:08.675000Z | 400186 | |||
| 2024-04-26T07:16:08.496253Z | ISIN | IT0005534281 | 99.796 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:31:08.675000Z | 400187 | |||
| 2024-04-26T07:16:08.500830Z | ISIN | IT0004513641 | 101.091 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:31:08.675000Z | 400188 | |||
| 2024-04-26T07:16:08.505644Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:31:08.675000Z | 400189 |
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