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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:23:32.127558Z | ISIN | IT0005327306 | 97.979 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:38:32.156000Z | 401480 | |||
| 2024-04-30T09:23:32.133645Z | ISIN | IT0005327306 | 97.981 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:38:32.156000Z | 401481 | |||
| 2024-04-30T09:23:32.139761Z | ISIN | IT0005327306 | 97.981 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:38:32.156000Z | 401482 | |||
| 2024-04-30T09:23:32.145297Z | ISIN | IT0005327306 | 97.995 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:38:32.156000Z | 401483 | |||
| 2024-04-30T09:23:32.151039Z | ISIN | IT0005327306 | 97.997 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:38:32.156000Z | 401484 | |||
| 2024-04-30T09:24:04.076172Z | ISIN | IT0005474330 | 97.928 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T09:39:04.208000Z | 401485 | |||
| 2024-04-30T09:24:06.133217Z | ISIN | IT0005474330 | 97.928 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T09:39:06.312000Z | 401486 | |||
| 2024-04-30T09:24:06.146874Z | ISIN | IT0005474330 | 97.928 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:39:06.312000Z | 401487 | |||
| 2024-04-30T09:24:06.153416Z | ISIN | IT0005474330 | 97.928 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:39:06.312000Z | 401488 | |||
| 2024-04-30T09:24:06.158994Z | ISIN | IT0005474330 | 97.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:39:06.312000Z | 401489 |
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