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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:33:14.092910Z | ISIN | IT0005474330 | 97.869 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:51:50.387000Z | 401012 | |||
| 2024-04-26T08:33:14.097377Z | ISIN | IT0005474330 | 97.869 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:51:50.387000Z | 401013 | |||
| 2024-04-26T08:55:37.868425Z | ISIN | IT0005090318 | 97.869 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T09:10:37.945000Z | 401465 | |||
| 2024-04-26T08:55:37.873464Z | ISIN | IT0005090318 | 97.869 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:10:37.945000Z | 401466 | |||
| 2024-04-26T08:55:37.878329Z | ISIN | IT0005090318 | 97.869 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:10:37.945000Z | 401467 | |||
| 2024-04-26T10:35:08.738637Z | ISIN | IT0005474330 | 97.869 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T10:50:08.939000Z | 402378 | |||
| 2024-04-26T10:35:08.746564Z | ISIN | IT0005474330 | 97.869 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:50:08.939000Z | 402379 | |||
| 2024-04-26T10:35:08.754197Z | ISIN | IT0005474330 | 97.869 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T10:50:08.939000Z | 402380 | |||
| 2024-04-26T10:35:08.760428Z | ISIN | IT0005474330 | 97.869 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-26T10:50:08.939000Z | 402381 | |||
| 2024-04-26T10:35:08.766090Z | ISIN | IT0005474330 | 97.869 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T10:50:08.939000Z | 402382 |
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