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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:06:15.926407Z | ISIN | IT0005454241 | 92.73 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T07:21:16.001000Z | 400100 | |||
| 2024-04-25T07:06:15.931606Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:21:16.001000Z | 400101 | |||
| 2024-04-25T07:06:15.935791Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:21:16.001000Z | 400102 | |||
| 2024-04-25T07:06:15.940500Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-25T07:21:16.001000Z | 400103 | |||
| 2024-04-25T07:06:15.944541Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:21:16.001000Z | 400104 | |||
| 2024-04-25T07:06:15.948488Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:21:16.001000Z | 400105 | |||
| 2024-04-25T07:06:15.952716Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T07:21:16.001000Z | 400106 | |||
| 2024-04-25T07:06:15.956689Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:21:16.001000Z | 400107 | |||
| 2024-04-25T07:06:15.960691Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:21:16.001000Z | 400108 | |||
| 2024-04-25T07:06:15.964979Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:21:16.001000Z | 400109 |
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