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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:06:15.952716Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T07:21:16.001000Z | 400106 | |||
| 2024-04-25T07:06:15.956689Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:21:16.001000Z | 400107 | |||
| 2024-04-25T07:06:15.960691Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:21:16.001000Z | 400108 | |||
| 2024-04-25T07:06:15.964979Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:21:16.001000Z | 400109 | |||
| 2024-04-25T07:06:15.968941Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:21:16.001000Z | 400110 | |||
| 2024-04-25T07:06:20.979058Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:21:21.109000Z | 400111 | |||
| 2024-04-25T07:06:41.239243Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:21:41.344000Z | 400112 | |||
| 2024-04-25T07:06:41.244843Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-25T07:21:41.344000Z | 400113 | |||
| 2024-04-25T07:06:41.264191Z | ISIN | IT0005556011 | 101.06 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:21:41.344000Z | 400114 | |||
| 2024-04-25T07:07:20.697238Z | ISIN | IT0005556011 | 101.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:22:20.808000Z | 400115 |
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