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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:08:55.705369Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-26T07:23:55.831000Z | 400081 | |||
| 2024-04-26T07:10:21.106618Z | ISIN | IT0005452989 | 98.939 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:25:21.279000Z | 400083 | |||
| 2024-04-26T07:10:41.285287Z | ISIN | IT0005484552 | 93.67 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T07:25:41.416000Z | 400084 | |||
| 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 | |||
| 2024-04-26T07:11:09.177883Z | ISIN | IT0005580003 | 97.45283 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-04-26T07:26:09.365000Z | 400087 | |||
| 2024-04-26T07:11:09.183020Z | ISIN | IT0005580003 | 97.45283 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:26:09.365000Z | 400088 | |||
| 2024-04-26T07:11:09.187762Z | ISIN | IT0005580003 | 97.45283 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:26:09.365000Z | 400089 | |||
| 2024-04-26T07:11:09.192124Z | ISIN | IT0005580003 | 97.45283 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:26:09.365000Z | 400090 | |||
| 2024-04-26T07:11:09.195775Z | ISIN | IT0005580003 | 97.45283 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:26:09.365000Z | 400091 |
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