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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:09:35.950337Z | ISIN | IT0005588881 | 98.59 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:24:36.088000Z | 400871 | |||
| 2024-04-26T08:09:35.959415Z | ISIN | IT0005588881 | 98.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:24:36.088000Z | 400873 | |||
| 2024-04-26T08:14:52.519868Z | ISIN | IT0005508590 | 100.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:29:52.684000Z | 400896 | |||
| 2024-04-26T08:14:52.544961Z | ISIN | IT0005508590 | 100.64 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:29:52.684000Z | 400898 | |||
| 2024-04-26T08:19:51.153898Z | ISIN | IT0005387052 | 93.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:34:51.319000Z | 400916 | |||
| 2024-04-26T08:19:51.165290Z | ISIN | IT0005387052 | 93.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:34:51.319000Z | 400918 | |||
| 2024-04-26T08:19:51.176127Z | ISIN | IT0005387052 | 93.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:34:51.319000Z | 400920 | |||
| 2024-04-26T08:21:35.836106Z | ISIN | IT0005480980 | 65.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:51:50.387000Z | 400934 | |||
| 2024-04-26T08:21:35.849435Z | ISIN | IT0005480980 | 65.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:51:50.387000Z | 400936 | |||
| 2024-04-26T08:21:35.855701Z | ISIN | IT0005480980 | 65.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:51:50.387000Z | 400937 |
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