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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T06:49:53.703395Z | ISIN | IT0005282527 | 98.817 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T07:19:49.584000Z | 400053 | |||
| 2024-04-18T06:49:53.707645Z | ISIN | IT0005282527 | 98.816 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-18T07:19:49.584000Z | 400054 | |||
| 2024-04-18T06:49:53.711773Z | ISIN | IT0005282527 | 98.816 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T07:19:49.584000Z | 400055 | |||
| 2024-04-18T06:49:53.716351Z | ISIN | IT0005282527 | 98.816 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-18T07:19:49.584000Z | 400056 | |||
| 2024-04-18T06:49:53.720299Z | ISIN | IT0005282527 | 98.816 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:19:49.584000Z | 400057 | |||
| 2024-04-18T06:49:53.725058Z | ISIN | IT0005282527 | 98.815 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T07:19:49.584000Z | 400058 | |||
| 2024-04-18T06:49:53.729644Z | ISIN | IT0005282527 | 98.815 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:19:49.584000Z | 400059 | |||
| 2024-04-18T06:49:53.746665Z | ISIN | IT0005282527 | 98.815 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-18T07:19:49.584000Z | 400060 | |||
| 2024-04-18T06:50:13.946229Z | ISIN | IT0004513641 | 101.203 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:19:49.584000Z | 400061 | |||
| 2024-04-18T06:54:35.434516Z | ISIN | IT0005491250 | 99.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:19:49.584000Z | 400074 |
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