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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T07:09:14.866693Z | ISIN | IT0005474330 | 97.865 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:24:15.042000Z | 400189 | |||
| 2024-04-24T07:09:20.960796Z | ISIN | IT0005474330 | 97.865 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:24:21.152000Z | 400190 | |||
| 2024-04-24T07:09:24.862806Z | ISIN | IT0005474330 | 97.865 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:24:25.059000Z | 400191 | |||
| 2024-04-24T07:09:29.846018Z | ISIN | IT0005474330 | 97.865 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:24:29.967000Z | 400192 | |||
| 2024-04-24T07:09:32.573569Z | ISIN | IT0005474330 | 97.865 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:24:32.773000Z | 400193 | |||
| 2024-04-24T07:09:35.022525Z | ISIN | IT0005474330 | 97.865 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:24:35.178000Z | 400194 | |||
| 2024-04-24T07:09:44.613208Z | ISIN | IT0005474330 | 97.865 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:24:44.793000Z | 400195 | |||
| 2024-04-24T07:15:37.034014Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:30:37.181000Z | 400222 | |||
| 2024-04-24T07:16:18.786344Z | ISIN | IT0005545469 | 99.81435 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:31:18.985000Z | 400239 | |||
| 2024-04-24T07:16:47.215417Z | ISIN | IT0005545469 | 99.81435 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:31:47.335000Z | 400253 |
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