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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T09:17:53.833852Z | ISIN | IT0005499311 | 99.816 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:32:53.959000Z | 401628 | |||
| 2024-04-25T09:17:53.838601Z | ISIN | IT0005499311 | 99.816 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:32:53.959000Z | 401629 | |||
| 2024-04-25T09:17:53.843110Z | ISIN | IT0005499311 | 99.816 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:32:53.959000Z | 401630 | |||
| 2024-04-25T09:17:53.847856Z | ISIN | IT0005499311 | 99.816 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:32:53.959000Z | 401631 | |||
| 2024-04-25T09:17:53.852655Z | ISIN | IT0005499311 | 99.816 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:32:53.959000Z | 401632 | |||
| 2024-04-25T09:17:53.857333Z | ISIN | IT0005499311 | 99.816 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:32:53.959000Z | 401633 | |||
| 2024-04-25T09:18:32.034016Z | ISIN | IT0005555963 | 99.23405 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:33:32.120000Z | 401657 | |||
| 2024-04-25T09:18:32.050009Z | ISIN | IT0005555963 | 99.23385 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:33:32.120000Z | 401660 | |||
| 2024-04-25T09:19:54.023841Z | ISIN | IT0005499311 | 99.816 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:34:54.163000Z | 401694 | |||
| 2024-04-25T09:20:58.886836Z | ISIN | IT0005494239 | 91.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:35:59.076000Z | 401698 |
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