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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T07:01:50.110105Z | ISIN | IT0005566408 | 103.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:19:49.584000Z | 400111 | |||
| 2024-04-18T07:01:50.126948Z | ISIN | IT0005566408 | 103.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:19:49.584000Z | 400112 | |||
| 2024-04-18T07:01:50.140552Z | ISIN | IT0005566408 | 103.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:19:49.584000Z | 400113 | |||
| 2024-04-18T07:01:50.152840Z | ISIN | IT0005566408 | 103.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:19:49.584000Z | 400114 | |||
| 2024-04-18T07:02:03.861060Z | ISIN | IT0005252520 | 100.609 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-18T07:19:49.584000Z | 400115 | |||
| 2024-04-18T07:02:03.869810Z | ISIN | IT0005252520 | 100.609 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-18T07:19:49.584000Z | 400116 | |||
| 2024-04-18T07:02:03.876774Z | ISIN | IT0005252520 | 100.609 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T07:19:49.584000Z | 400117 | |||
| 2024-04-18T07:02:03.881415Z | ISIN | IT0005252520 | 100.609 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:19:49.584000Z | 400118 | |||
| 2024-04-18T07:02:03.885990Z | ISIN | IT0005252520 | 100.609 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-18T07:19:49.584000Z | 400119 | |||
| 2024-04-18T07:02:03.890667Z | ISIN | IT0005252520 | 100.609 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-18T07:19:49.584000Z | 400120 |
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