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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:17:36.020057Z | ISIN | IT0005530032 | 101.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:32:36.083000Z | 400906 | |||
| 2024-04-26T08:18:38.309309Z | ISIN | IT0004286966 | 108.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:33:38.493000Z | 400910 | |||
| 2024-04-26T08:18:38.320568Z | ISIN | IT0004286966 | 108.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T08:33:38.493000Z | 400911 | |||
| 2024-04-26T08:18:38.340587Z | ISIN | IT0004286966 | 108.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T08:33:38.493000Z | 400912 | |||
| 2024-04-26T08:19:51.140863Z | ISIN | IT0005387052 | 93.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:34:51.319000Z | 400914 | |||
| 2024-04-26T08:19:51.147479Z | ISIN | IT0005387052 | 93.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:34:51.319000Z | 400915 | |||
| 2024-04-26T08:19:51.153898Z | ISIN | IT0005387052 | 93.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:34:51.319000Z | 400916 | |||
| 2024-04-26T08:19:51.159964Z | ISIN | IT0005387052 | 93.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:34:51.319000Z | 400917 | |||
| 2024-04-26T08:19:51.165290Z | ISIN | IT0005387052 | 93.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:34:51.319000Z | 400918 | |||
| 2024-04-26T08:19:51.170712Z | ISIN | IT0005387052 | 93.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:34:51.319000Z | 400919 |
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