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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T08:48:38.040180Z | ISIN | IT0005090318 | 97.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-23T09:03:38.102000Z | 401242 | |||
| 2024-04-23T08:48:38.045138Z | ISIN | IT0005090318 | 97.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T09:03:38.102000Z | 401243 | |||
| 2024-04-23T08:48:38.050071Z | ISIN | IT0005090318 | 97.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T09:03:38.102000Z | 401244 | |||
| 2024-04-23T08:48:38.054751Z | ISIN | IT0005090318 | 97.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T09:03:38.102000Z | 401245 | |||
| 2024-04-23T08:48:38.059114Z | ISIN | IT0005090318 | 97.899 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-23T09:03:38.102000Z | 401246 | |||
| 2024-04-23T08:48:38.063506Z | ISIN | IT0005090318 | 97.898 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T09:03:38.102000Z | 401247 | |||
| 2024-04-23T08:48:38.067990Z | ISIN | IT0005090318 | 97.898 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-23T09:03:38.102000Z | 401248 | |||
| 2024-04-23T08:48:38.072613Z | ISIN | IT0005090318 | 97.894 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T09:03:38.102000Z | 401249 | |||
| 2024-04-23T08:48:38.077308Z | ISIN | IT0005090318 | 97.894 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T09:03:38.102000Z | 401250 | |||
| 2024-04-23T08:48:38.082587Z | ISIN | IT0005090318 | 97.877 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-23T09:03:38.102000Z | 401251 |
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