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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T07:27:33.954079Z | ISIN | IT0005001547 | 100.003 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-18T07:42:34.059000Z | 400416 | |||
| 2024-04-18T10:09:37.478934Z | ISIN | IT0005001547 | 100.003 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-18T10:24:37.531000Z | 402243 | |||
| 2024-04-18T12:55:55.915022Z | ISIN | IT0005090318 | 97.872 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-18T13:10:56.008000Z | 403728 | |||
| 2024-04-18T14:17:50.158707Z | ISIN | IT0005474330 | 97.779 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-18T14:32:50.353000Z | 404914 | |||
| 2024-04-18T14:53:34.615785Z | ISIN | IT0005534281 | 99.842 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-18T15:08:34.673000Z | 405350 | |||
| 2024-04-19T09:45:47.105810Z | ISIN | IT0004513641 | 101.17 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-19T10:00:47.163000Z | 401509 | |||
| 2024-04-19T10:06:45.585944Z | ISIN | IT0005493298 | 97.116 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-19T10:21:45.719000Z | 401745 | |||
| 2024-04-19T10:24:31.095080Z | ISIN | IT0005252520 | 100.593 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-19T10:39:31.204000Z | 401941 | |||
| 2024-04-19T10:25:45.518929Z | ISIN | IT0005499311 | 99.788 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-19T10:40:45.637000Z | 401968 | |||
| 2024-04-19T10:25:45.542191Z | ISIN | IT0005499311 | 99.787 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-19T10:40:45.637000Z | 401973 |
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