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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T07:07:42.688537Z | ISIN | IT0005570855 | 98.0118 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:22:42.801000Z | 400219 | |||
| 2024-04-18T07:10:10.916169Z | ISIN | EU000A3KWCF4 | 88.28 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:25:11.048000Z | 400250 | |||
| 2024-04-18T07:10:46.424951Z | ISIN | IT0005570855 | 98.00356 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:25:46.608000Z | 400252 | |||
| 2024-04-18T07:12:02.096975Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:27:02.242000Z | 400259 | |||
| 2024-04-18T07:12:02.121714Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:27:02.242000Z | 400263 | |||
| 2024-04-18T07:12:02.143797Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:27:02.242000Z | 400268 | |||
| 2024-04-18T07:13:04.277598Z | ISIN | IT0005474330 | 97.784 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:28:04.456000Z | 400286 | |||
| 2024-04-18T07:13:14.462234Z | ISIN | IT0005452989 | 98.845 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:28:14.584000Z | 400290 | |||
| 2024-04-18T07:14:42.757854Z | ISIN | IT0005001547 | 100.005 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:29:42.925000Z | 400291 | |||
| 2024-04-18T07:21:06.347679Z | ISIN | EU000A3KSXE1 | 81.59 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:36:06.501000Z | 400330 |
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