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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-16T12:57:20.191862Z | ISIN | IT0005408502 | 98.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-16T13:12:20.365000Z | 405736 | |||
| 2024-04-16T12:57:20.201438Z | ISIN | IT0005408502 | 98.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-16T13:12:20.365000Z | 405737 | |||
| 2024-04-16T12:57:20.210220Z | ISIN | IT0005408502 | 98.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-16T13:12:20.365000Z | 405738 | |||
| 2024-04-16T12:57:20.223184Z | ISIN | IT0005408502 | 98.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-16T13:12:20.365000Z | 405739 | |||
| 2024-04-16T12:57:20.257779Z | ISIN | IT0005408502 | 98.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-16T13:12:20.365000Z | 405740 | |||
| 2024-04-16T12:57:20.267546Z | ISIN | IT0005408502 | 98.149 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-16T13:12:20.365000Z | 405741 | |||
| 2024-04-16T12:57:20.944848Z | ISIN | IT0005090318 | 97.866 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-16T13:12:21.066000Z | 405742 | |||
| 2024-04-16T12:57:20.953545Z | ISIN | IT0005090318 | 97.866 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-16T13:12:21.066000Z | 405743 | |||
| 2024-04-16T12:57:20.961166Z | ISIN | IT0005090318 | 97.866 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-16T13:12:21.066000Z | 405744 | |||
| 2024-04-16T12:57:20.972132Z | ISIN | IT0005090318 | 97.867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-16T13:12:21.066000Z | 405745 |
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