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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:19:17.449705Z | ISIN | IT0005327306 | 97.953 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T13:34:17.484000Z | 403915 | |||
| 2024-04-26T13:19:48.454637Z | ISIN | IT0005544082 | 104.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:34:48.638000Z | 403916 | |||
| 2024-04-26T13:19:48.465607Z | ISIN | IT0005544082 | 104.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T13:34:48.638000Z | 403917 | |||
| 2024-04-26T13:19:49.742217Z | ISIN | IT0005494239 | 91.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T13:34:49.942000Z | 403918 | |||
| 2024-04-26T13:19:49.750749Z | ISIN | IT0005494239 | 91.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T13:34:49.942000Z | 403919 | |||
| 2024-04-26T13:20:46.420764Z | ISIN | IT0005575482 | 97.77737 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T13:35:46.543000Z | 403920 | |||
| 2024-04-26T13:21:30.724131Z | ISIN | IT0005274805 | 96.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T13:36:30.919000Z | 403921 | |||
| 2024-04-26T13:21:30.731918Z | ISIN | IT0005274805 | 96.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:36:30.919000Z | 403922 | |||
| 2024-04-26T13:21:30.738845Z | ISIN | IT0005274805 | 96.05 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T13:36:30.919000Z | 403923 | |||
| 2024-04-26T13:21:30.745370Z | ISIN | IT0005274805 | 96.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:36:30.919000Z | 403924 |
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