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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T07:00:27.703861Z | ISIN | IT0004513641 | 101.198 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:19:49.584000Z | 400099 | |||
| 2024-04-18T07:00:42.796550Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:19:49.584000Z | 400100 | |||
| 2024-04-18T07:00:42.801576Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-18T07:19:49.584000Z | 400101 | |||
| 2024-04-18T07:00:42.808369Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T07:19:49.584000Z | 400102 | |||
| 2024-04-18T07:00:42.813369Z | ISIN | IT0005534281 | 99.872 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T07:19:49.584000Z | 400103 | |||
| 2024-04-18T07:00:42.870128Z | ISIN | IT0005534281 | 99.869 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T07:19:49.584000Z | 400104 | |||
| 2024-04-18T07:00:42.877529Z | ISIN | IT0005534281 | 99.869 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T07:19:49.584000Z | 400105 | |||
| 2024-04-18T07:01:45.598355Z | ISIN | IT0005584856 | 100.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:19:49.584000Z | 400108 | |||
| 2024-04-18T07:01:50.073794Z | ISIN | IT0005566408 | 103.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:19:49.584000Z | 400109 | |||
| 2024-04-18T07:01:50.083503Z | ISIN | IT0005566408 | 103.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:19:49.584000Z | 400110 |
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