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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:58:43.845581Z | ISIN | IT0005327306 | 97.939 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:13:43.868000Z | 400701 | |||
| 2024-04-26T07:59:00.511590Z | ISIN | IT0005493298 | 97.091 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:14:00.697000Z | 400706 | |||
| 2024-04-26T07:59:17.274877Z | ISIN | DE000BU0E162 | 96.78041 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:14:17.423000Z | 400707 | |||
| 2024-04-26T07:59:17.280033Z | ISIN | DE000BU0E162 | 96.77767 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:14:17.423000Z | 400708 | |||
| 2024-04-26T07:59:21.067030Z | ISIN | IT0005370306 | 97.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:14:21.229000Z | 400710 | |||
| 2024-04-26T07:59:24.399476Z | ISIN | DE000BU0E154 | 96.99921 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:14:24.536000Z | 400711 | |||
| 2024-04-26T08:01:40.528486Z | ISIN | IT0005282527 | 98.839 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:16:40.672000Z | 400734 | |||
| 2024-04-26T08:01:40.547885Z | ISIN | IT0005282527 | 98.839 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:16:40.672000Z | 400738 | |||
| 2024-04-26T08:02:25.976455Z | ISIN | IT0005571960 | 99.67607 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:17:26.147000Z | 400774 | |||
| 2024-04-26T08:02:25.981556Z | ISIN | IT0005571960 | 99.67607 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:17:26.147000Z | 400775 |
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