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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:10:47.454159Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:25:47.534000Z | 403802 | |||
| 2024-04-26T13:11:10.884699Z | ISIN | IT0005377152 | 87.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:26:10.972000Z | 403807 | |||
| 2024-04-26T13:11:10.921168Z | ISIN | IT0005377152 | 87.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:26:10.972000Z | 403812 | |||
| 2024-04-26T13:13:45.298045Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:28:45.406000Z | 403827 | |||
| 2024-04-26T13:13:45.306456Z | ISIN | IT0005094088 | 86.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:28:45.406000Z | 403828 | |||
| 2024-04-26T13:13:45.336090Z | ISIN | IT0005094088 | 86.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:28:45.406000Z | 403832 | |||
| 2024-04-26T13:14:51.756282Z | ISIN | IT0005499311 | 99.818 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:29:51.918000Z | 403864 | |||
| 2024-04-26T13:17:57.348603Z | ISIN | IT0005024234 | 100.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:32:57.550000Z | 403876 | |||
| 2024-04-26T13:17:57.374218Z | ISIN | IT0005024234 | 100.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:32:57.550000Z | 403877 | |||
| 2024-04-26T13:17:57.401147Z | ISIN | IT0005024234 | 100.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:32:57.550000Z | 403878 |
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