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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T12:53:10.300517Z | ISIN | IT0005580003 | 97.44874 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:08:10.432000Z | 403936 | |||
| 2024-04-25T12:53:22.100011Z | ISIN | IT0005580003 | 97.44874 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:08:22.252000Z | 403937 | |||
| 2024-04-25T12:53:22.107504Z | ISIN | IT0005580003 | 97.44737 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T13:08:22.252000Z | 403938 | |||
| 2024-04-25T12:53:22.114542Z | ISIN | IT0005580003 | 97.44737 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T13:08:22.252000Z | 403939 | |||
| 2024-04-25T12:53:22.133722Z | ISIN | IT0005580003 | 97.44737 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:08:22.252000Z | 403940 | |||
| 2024-04-25T12:53:22.141413Z | ISIN | IT0005580003 | 97.44737 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T13:08:22.252000Z | 403941 | |||
| 2024-04-25T12:53:22.173765Z | ISIN | IT0005580003 | 97.44737 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T13:08:22.252000Z | 403942 | |||
| 2024-04-25T12:53:43.754448Z | ISIN | IT0005331878 | 100.68 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T13:08:43.891000Z | 403943 | |||
| 2024-04-25T12:54:05.779645Z | ISIN | IT0005370306 | 97.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:09:05.930000Z | 403944 | |||
| 2024-04-25T12:54:05.799990Z | ISIN | IT0005370306 | 97.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:09:05.930000Z | 403945 |
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