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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:10:53.446229Z | ISIN | IT0005474330 | 97.871 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:25:53.559000Z | 400201 | |||
| 2024-04-25T07:10:53.474789Z | ISIN | IT0005474330 | 97.871 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:25:53.559000Z | 400202 | |||
| 2024-04-25T07:12:00.371414Z | ISIN | IT0005452989 | 98.927 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:27:00.571000Z | 400203 | |||
| 2024-04-25T07:12:00.386468Z | ISIN | IT0005452989 | 98.927 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:27:00.571000Z | 400206 | |||
| 2024-04-25T07:16:19.005017Z | ISIN | IT0005586349 | 96.92276 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:31:19.110000Z | 400227 | |||
| 2024-04-25T07:16:19.015991Z | ISIN | IT0005586349 | 96.92276 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:31:19.110000Z | 400229 | |||
| 2024-04-25T07:16:19.025559Z | ISIN | IT0005586349 | 96.92276 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:31:19.110000Z | 400231 | |||
| 2024-04-25T07:16:19.030176Z | ISIN | IT0005586349 | 96.92276 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:31:19.110000Z | 400232 | |||
| 2024-04-25T07:16:19.055039Z | ISIN | IT0005586349 | 96.9236 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:31:19.110000Z | 400237 | |||
| 2024-04-25T07:16:19.062042Z | ISIN | IT0005586349 | 96.9236 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:31:19.110000Z | 400238 |
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