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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:50:35.598453Z | ISIN | IT0005045270 | 99.356 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-26T14:05:35.724000Z | 404417 | |||
| 2024-04-26T14:23:37.406205Z | ISIN | IT0005566408 | 103.12 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-26T14:38:37.517000Z | 404710 | |||
| 2024-04-26T14:27:00.790190Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-26T14:42:00.948000Z | 404747 | |||
| 2024-04-26T14:27:00.811357Z | ISIN | IT0005408502 | 98.152 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-26T14:42:00.948000Z | 404750 | |||
| 2024-04-26T15:17:01.132232Z | ISIN | IT0005282527 | 98.839 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-26T15:32:01.317000Z | 405154 | |||
| 2024-04-29T06:50:52.344780Z | ISIN | IT0005534281 | 99.83 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-29T07:05:52.461000Z | 400048 | |||
| 2024-04-26T07:36:11.016318Z | ISIN | IT0005428617 | 100.58 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T07:51:11.109000Z | 400364 | |||
| 2024-04-26T07:41:04.604250Z | ISIN | IT0005240830 | 96.63 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T07:56:04.803000Z | 400435 | |||
| 2024-04-26T07:45:52.793791Z | ISIN | IT0005331878 | 100.688 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T08:00:52.934000Z | 400522 | |||
| 2024-04-26T08:36:12.967119Z | ISIN | IT0005331878 | 100.719 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T08:51:52.105000Z | 401171 |
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