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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:31:25.217003Z | ISIN | IT0004735152 | 104.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:46:25.300000Z | 401643 | |||
| 2024-04-30T09:31:25.223212Z | ISIN | IT0004735152 | 104.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:46:25.300000Z | 401644 | |||
| 2024-04-30T09:31:25.228684Z | ISIN | IT0004735152 | 104.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:46:25.300000Z | 401645 | |||
| 2024-04-30T09:31:25.234241Z | ISIN | IT0004735152 | 104.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:46:25.300000Z | 401646 | |||
| 2024-04-30T09:31:39.425567Z | ISIN | IT0005580003 | 97.48227 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T09:46:39.627000Z | 401647 | |||
| 2024-04-30T09:31:39.436519Z | ISIN | IT0005580003 | 97.48227 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T09:46:39.627000Z | 401648 | |||
| 2024-04-30T09:31:39.446494Z | ISIN | IT0005580003 | 97.48227 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:46:39.627000Z | 401649 | |||
| 2024-04-30T09:31:39.453052Z | ISIN | IT0005580003 | 97.48227 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:46:39.627000Z | 401650 | |||
| 2024-04-30T09:31:39.458969Z | ISIN | IT0005580003 | 97.48227 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:46:39.627000Z | 401651 | |||
| 2024-04-30T09:31:39.464535Z | ISIN | IT0005580003 | 97.4816 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:46:39.627000Z | 401652 |
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