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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:47:43.315633Z | ISIN | IT0005386245 | 97.619 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T14:02:43.449000Z | 404391 | |||
| 2024-04-26T13:47:43.325666Z | ISIN | IT0005386245 | 97.619 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:02:43.449000Z | 404392 | |||
| 2024-04-26T13:47:43.332955Z | ISIN | IT0005386245 | 97.619 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T14:02:43.449000Z | 404393 | |||
| 2024-04-26T13:47:43.340315Z | ISIN | IT0005386245 | 97.619 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T14:02:43.449000Z | 404394 | |||
| 2024-04-26T13:47:43.347962Z | ISIN | IT0005386245 | 97.619 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T14:02:43.449000Z | 404395 | |||
| 2024-04-26T13:47:43.355235Z | ISIN | IT0005386245 | 97.619 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T14:02:43.449000Z | 404396 | |||
| 2024-04-26T13:47:43.366273Z | ISIN | IT0005386245 | 97.619 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T14:02:43.449000Z | 404397 | |||
| 2024-04-26T13:47:43.375120Z | ISIN | IT0005386245 | 97.619 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T14:02:43.449000Z | 404398 | |||
| 2024-04-26T13:47:43.381409Z | ISIN | IT0005386245 | 97.618 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:02:43.449000Z | 404399 | |||
| 2024-04-26T13:47:43.387636Z | ISIN | IT0005386245 | 97.618 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:02:43.449000Z | 404400 |
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