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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T07:25:47.637882Z | ISIN | IT0005408502 | 98.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T07:40:47.763000Z | 400194 | |||
| 2024-04-22T07:25:47.642471Z | ISIN | IT0005408502 | 98.131 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-22T07:40:47.763000Z | 400195 | |||
| 2024-04-22T07:25:47.646273Z | ISIN | IT0005408502 | 98.131 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:40:47.763000Z | 400196 | |||
| 2024-04-22T07:25:47.650583Z | ISIN | IT0005408502 | 98.131 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-22T07:40:47.763000Z | 400197 | |||
| 2024-04-22T07:25:47.654451Z | ISIN | IT0005408502 | 98.131 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-22T07:40:47.763000Z | 400198 | |||
| 2024-04-22T07:25:47.658130Z | ISIN | IT0005408502 | 98.131 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-22T07:40:47.763000Z | 400199 | |||
| 2024-04-22T07:25:47.663729Z | ISIN | IT0005408502 | 98.132 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-22T07:40:47.763000Z | 400200 | |||
| 2024-04-22T07:26:28.078796Z | ISIN | IT0005493298 | 97.081 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-22T07:41:28.232000Z | 400201 | |||
| 2024-04-22T07:26:28.083239Z | ISIN | IT0005493298 | 97.081 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-22T07:41:28.232000Z | 400202 | |||
| 2024-04-22T07:26:28.087829Z | ISIN | IT0005493298 | 97.081 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:41:28.232000Z | 400203 |
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