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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:06:15.898795Z | ISIN | IT0005454241 | 92.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:21:16.001000Z | 400094 | |||
| 2024-04-25T07:06:15.935791Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:21:16.001000Z | 400102 | |||
| 2024-04-25T07:08:33.597584Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:23:33.625000Z | 400122 | |||
| 2024-04-25T07:08:50.952424Z | ISIN | IT0005454241 | 92.75 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:23:51.153000Z | 400125 | |||
| 2024-04-25T07:09:51.893409Z | ISIN | IT0005345183 | 98.68 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:24:51.959000Z | 400167 | |||
| 2024-04-25T07:09:51.944303Z | ISIN | IT0005345183 | 98.68 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:24:51.959000Z | 400178 | |||
| 2024-04-25T07:09:51.949644Z | ISIN | IT0005345183 | 98.68 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:24:51.959000Z | 400179 | |||
| 2024-04-25T07:10:04.049029Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:25:04.178000Z | 400180 | |||
| 2024-04-25T07:10:10.411074Z | ISIN | IT0005345183 | 98.69 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:25:10.590000Z | 400184 | |||
| 2024-04-25T07:10:11.529705Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:25:11.691000Z | 400190 |
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