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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T06:45:22.412111Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:00:22.580000Z | 400040 | |||
| 2024-04-25T06:51:36.621899Z | ISIN | IT0005474330 | 97.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:16:48.346000Z | 400041 | |||
| 2024-04-25T06:51:36.631250Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400042 | |||
| 2024-04-25T06:51:36.639160Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:16:48.346000Z | 400043 | |||
| 2024-04-25T06:51:36.646861Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:16:48.346000Z | 400044 | |||
| 2024-04-25T06:51:36.652065Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400045 | |||
| 2024-04-25T06:51:36.656600Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T07:16:48.346000Z | 400046 | |||
| 2024-04-25T06:51:36.661605Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T07:16:48.346000Z | 400047 | |||
| 2024-04-25T06:51:36.668105Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400048 | |||
| 2024-04-25T06:51:36.672449Z | ISIN | IT0005474330 | 97.867 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-25T07:16:48.346000Z | 400049 |
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