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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T07:00:47.190990Z | ISIN | IT0005521981 | 100.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:15:47.358000Z | 400079 | |||
| 2024-04-23T07:00:47.195933Z | ISIN | IT0005521981 | 100.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T07:15:47.358000Z | 400080 | |||
| 2024-04-23T07:00:47.221746Z | ISIN | IT0005521981 | 100.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T07:15:47.358000Z | 400081 | |||
| 2024-04-23T07:00:47.226362Z | ISIN | IT0005521981 | 100.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T07:15:47.358000Z | 400082 | |||
| 2024-04-23T07:00:47.241837Z | ISIN | IT0005521981 | 100.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T07:15:47.358000Z | 400083 | |||
| 2024-04-23T07:01:00.117846Z | ISIN | IT0005359846 | 101.411 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:16:00.281000Z | 400084 | |||
| 2024-04-23T07:01:00.122517Z | ISIN | IT0005359846 | 101.411 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-23T07:16:00.281000Z | 400085 | |||
| 2024-04-23T07:01:00.126502Z | ISIN | IT0005359846 | 101.411 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-23T07:16:00.281000Z | 400086 | |||
| 2024-04-23T07:01:00.131301Z | ISIN | IT0005359846 | 101.411 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:16:00.281000Z | 400087 | |||
| 2024-04-23T07:01:00.135525Z | ISIN | IT0005359846 | 101.411 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-23T07:16:00.281000Z | 400088 |
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