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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T12:25:19.516649Z | ISIN | IT0005580094 | 99.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T12:40:19.613000Z | 403353 | |||
| 2024-04-26T12:25:45.343458Z | ISIN | IT0005170839 | 96.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:40:45.457000Z | 403354 | |||
| 2024-04-26T12:26:12.619091Z | ISIN | IT0005425233 | 59.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T12:41:12.801000Z | 403356 | |||
| 2024-04-26T12:26:12.636064Z | ISIN | IT0005425233 | 59.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T12:41:12.801000Z | 403357 | |||
| 2024-04-26T12:26:12.659975Z | ISIN | IT0005425233 | 59.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T12:41:12.801000Z | 403358 | |||
| 2024-04-26T12:27:58.677463Z | ISIN | IT0005584849 | 99.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:42:58.786000Z | 403359 | |||
| 2024-04-26T12:27:58.715493Z | ISIN | IT0005584849 | 99.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:42:58.786000Z | 403360 | |||
| 2024-04-26T12:27:58.739896Z | ISIN | IT0005584849 | 99.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:42:58.786000Z | 403361 | |||
| 2024-04-26T12:27:58.746950Z | ISIN | IT0005584849 | 99.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:42:58.786000Z | 403362 | |||
| 2024-04-26T12:27:58.768122Z | ISIN | IT0005584849 | 99.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:42:58.786000Z | 403363 |
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