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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:13:47.155589Z | ISIN | IT0005436693 | 81.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T15:28:47.256000Z | 405815 | |||
| 2024-04-30T15:13:47.166908Z | ISIN | IT0005436693 | 81.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:28:47.256000Z | 405816 | |||
| 2024-04-30T15:13:47.176594Z | ISIN | IT0005436693 | 81.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:28:47.256000Z | 405817 | |||
| 2024-04-30T15:13:47.187239Z | ISIN | IT0005436693 | 81.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:28:47.256000Z | 405818 | |||
| 2024-04-30T15:13:47.195674Z | ISIN | IT0005436693 | 81.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T15:28:47.256000Z | 405819 | |||
| 2024-04-30T15:13:47.203250Z | ISIN | IT0005436693 | 81.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:28:47.256000Z | 405820 | |||
| 2024-04-30T15:13:47.211807Z | ISIN | IT0005436693 | 81.1 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:28:47.256000Z | 405821 | |||
| 2024-04-30T15:13:47.220302Z | ISIN | IT0005436693 | 81.12 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T15:28:47.256000Z | 405822 | |||
| 2024-04-30T15:13:47.229983Z | ISIN | IT0005436693 | 81.13 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T15:28:47.256000Z | 405823 | |||
| 2024-04-30T15:13:47.237868Z | ISIN | IT0005436693 | 81.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T15:28:47.256000Z | 405824 |
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