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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:23:37.389374Z | ISIN | IT0005566408 | 103.12 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-26T14:38:37.517000Z | 404708 | |||
| 2024-04-26T14:27:45.783222Z | ISIN | IT0005521981 | 100.18 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-26T14:42:45.918000Z | 404757 | |||
| 2024-04-26T14:27:45.827014Z | ISIN | IT0005500068 | 97.74 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-26T14:42:45.918000Z | 404770 | |||
| 2024-04-26T14:27:45.856576Z | ISIN | IT0005500068 | 97.74 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-26T14:42:45.918000Z | 404779 | |||
| 2024-04-26T14:27:45.880400Z | ISIN | IT0005500068 | 97.74 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-26T14:42:45.918000Z | 404785 | |||
| 2024-04-26T14:27:45.926554Z | ISIN | IT0005521981 | 100.18 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-26T14:42:46.119000Z | 404797 | |||
| 2024-04-26T14:48:11.539027Z | ISIN | IT0005521981 | 100.14 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-26T15:03:11.577000Z | 404969 | |||
| 2024-04-26T15:24:07.234929Z | ISIN | IT0001174611 | 110.39 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-26T15:39:07.331000Z | 405186 | |||
| 2024-04-26T06:27:40.807457Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T06:43:26.693000Z | 400033 | |||
| 2024-04-26T06:54:51.922531Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T07:09:52.034000Z | 400050 |
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