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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T06:27:28.078367Z | ISIN | IT0005331878 | 100.699 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T06:43:26.693000Z | 400026 | |||
| 2024-04-26T06:27:28.085967Z | ISIN | IT0005331878 | 100.699 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T06:43:26.693000Z | 400027 | |||
| 2024-04-26T06:50:24.668627Z | ISIN | IT0004644735 | 101.83 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:05:24.784000Z | 400044 | |||
| 2024-04-26T06:50:24.677779Z | ISIN | IT0004644735 | 101.83 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:05:24.784000Z | 400046 | |||
| 2024-04-26T06:57:16.522092Z | ISIN | EU000A3KWCF4 | 87.8 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:12:16.685000Z | 400059 | |||
| 2024-04-26T07:02:00.736094Z | ISIN | EU000A3K4EW6 | 99.58 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:17:00.927000Z | 400060 | |||
| 2024-04-26T07:02:00.748611Z | ISIN | EU000A3K4EW6 | 99.57 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:17:00.927000Z | 400061 | |||
| 2024-04-26T07:08:55.534749Z | ISIN | IT0005499311 | 99.822 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:23:55.631000Z | 400068 | |||
| 2024-04-26T07:11:09.166638Z | ISIN | IT0005580003 | 97.45283 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:26:09.365000Z | 400085 | |||
| 2024-04-26T07:11:09.172663Z | ISIN | IT0005580003 | 97.45283 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:26:09.365000Z | 400086 |
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