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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:11:09.274900Z | ISIN | IT0005580003 | 97.44669 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:26:09.365000Z | 400108 | |||
| 2024-04-26T07:11:09.279075Z | ISIN | IT0005580003 | 97.43644 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:26:09.365000Z | 400109 | |||
| 2024-04-26T07:11:09.283084Z | ISIN | IT0005580003 | 97.43439 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:26:09.365000Z | 400110 | |||
| 2024-04-26T07:11:09.908504Z | ISIN | IT0005273013 | 86.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:26:10.066000Z | 400111 | |||
| 2024-04-26T07:11:09.919635Z | ISIN | IT0005273013 | 86.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:26:10.066000Z | 400112 | |||
| 2024-04-26T07:11:09.928142Z | ISIN | IT0005273013 | 86.92 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T07:26:10.066000Z | 400113 | |||
| 2024-04-26T07:11:09.934338Z | ISIN | IT0005273013 | 86.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:26:10.066000Z | 400114 | |||
| 2024-04-26T07:11:09.942354Z | ISIN | IT0005273013 | 86.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:26:10.066000Z | 400115 | |||
| 2024-04-26T07:11:09.949957Z | ISIN | IT0005273013 | 86.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:26:10.066000Z | 400116 | |||
| 2024-04-26T07:11:09.958709Z | ISIN | IT0005273013 | 86.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:26:10.066000Z | 400117 |
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