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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:31:22.679754Z | ISIN | IT0005090318 | 97.921 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:46:22.719000Z | 400448 | |||
| 2024-04-30T07:31:22.684450Z | ISIN | IT0005090318 | 97.921 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:46:22.719000Z | 400449 | |||
| 2024-04-30T07:31:22.689333Z | ISIN | IT0005090318 | 97.921 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T07:46:22.719000Z | 400450 | |||
| 2024-04-30T07:31:22.695412Z | ISIN | IT0005090318 | 97.921 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T07:46:22.719000Z | 400451 | |||
| 2024-04-30T07:31:22.700271Z | ISIN | IT0005090318 | 97.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:46:22.719000Z | 400452 | |||
| 2024-04-30T07:31:22.711747Z | ISIN | IT0005090318 | 97.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:46:22.719000Z | 400453 | |||
| 2024-04-30T07:31:22.716564Z | ISIN | IT0005090318 | 97.92 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T07:46:22.719000Z | 400454 | |||
| 2024-04-30T07:31:22.729520Z | ISIN | IT0005090318 | 97.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:46:22.919000Z | 400455 | |||
| 2024-04-30T07:31:22.733973Z | ISIN | IT0005090318 | 97.918 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:46:22.919000Z | 400456 | |||
| 2024-04-30T07:31:22.775923Z | ISIN | IT0005090318 | 97.918 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:46:22.919000Z | 400457 |
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