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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:24:07.251133Z | ISIN | IT0001174611 | 110.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:39:07.331000Z | 405188 | |||
| 2024-04-26T15:24:07.258582Z | ISIN | IT0001174611 | 110.38 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T15:39:07.331000Z | 405189 | |||
| 2024-04-26T15:24:07.265137Z | ISIN | IT0001174611 | 110.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:39:07.331000Z | 405190 | |||
| 2024-04-26T15:24:07.274276Z | ISIN | IT0001174611 | 110.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T15:39:07.331000Z | 405191 | |||
| 2024-04-26T15:24:07.282718Z | ISIN | IT0001174611 | 110.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T15:39:07.331000Z | 405192 | |||
| 2024-04-26T15:24:07.290754Z | ISIN | IT0005580045 | 98.84 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-26T15:39:07.331000Z | 405193 | |||
| 2024-04-26T15:21:34.946406Z | ISIN | IT0005449969 | 82.5 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:36:35.071000Z | 405184 | |||
| 2024-04-26T15:19:14.877145Z | ISIN | IT0005282527 | 98.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T15:34:15.044000Z | 405180 | |||
| 2024-04-26T15:19:14.886226Z | ISIN | IT0005282527 | 98.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:34:15.044000Z | 405181 | |||
| 2024-04-26T15:19:14.893664Z | ISIN | IT0005282527 | 98.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:34:15.044000Z | 405182 |
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