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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T06:51:36.677896Z | ISIN | IT0005474330 | 97.867 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-25T07:16:48.346000Z | 400050 | |||
| 2024-04-25T06:51:36.682725Z | ISIN | IT0005474330 | 97.867 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400051 | |||
| 2024-04-25T06:51:36.686995Z | ISIN | IT0005474330 | 97.87 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T07:16:48.346000Z | 400052 | |||
| 2024-04-25T06:51:36.691429Z | ISIN | IT0005474330 | 97.865 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:16:48.346000Z | 400053 | |||
| 2024-04-25T06:51:36.696040Z | ISIN | IT0005474330 | 97.858 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:16:48.346000Z | 400054 | |||
| 2024-04-25T06:51:36.707611Z | ISIN | IT0005474330 | 97.856 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:16:48.346000Z | 400055 | |||
| 2024-04-25T06:51:36.749499Z | ISIN | IT0005474330 | 97.856 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:16:48.346000Z | 400056 | |||
| 2024-04-25T06:52:15.777713Z | ISIN | IT0004644735 | 101.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400057 | |||
| 2024-04-25T06:56:35.757130Z | ISIN | IT0005474330 | 97.867 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400058 | |||
| 2024-04-25T06:58:29.044526Z | ISIN | EU000A3K4EL9 | 107.64 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:16:48.346000Z | 400059 |
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