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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:10:04.049029Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:25:04.178000Z | 400180 | |||
| 2024-04-25T07:10:10.394221Z | ISIN | IT0005370306 | 97.36 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-25T07:25:10.590000Z | 400181 | |||
| 2024-04-25T07:10:10.404000Z | ISIN | IT0005370306 | 97.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:25:10.590000Z | 400182 | |||
| 2024-04-25T07:10:10.411002Z | ISIN | IT0005370306 | 97.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:25:10.590000Z | 400183 | |||
| 2024-04-25T07:10:10.411074Z | ISIN | IT0005345183 | 98.69 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:25:10.590000Z | 400184 | |||
| 2024-04-25T07:10:10.416872Z | ISIN | IT0005345183 | 98.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:25:10.590000Z | 400185 | |||
| 2024-04-25T07:10:10.431533Z | ISIN | IT0005370306 | 97.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:25:10.590000Z | 400186 | |||
| 2024-04-25T07:10:10.451143Z | ISIN | IT0005454241 | 92.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:25:10.590000Z | 400187 | |||
| 2024-04-25T07:10:11.082203Z | ISIN | IT0005454241 | 92.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:25:11.191000Z | 400188 | |||
| 2024-04-25T07:10:11.523506Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-25T07:25:11.691000Z | 400189 |
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