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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:14:12.076303Z | ISIN | IT0005045270 | 99.384 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:29:12.142000Z | 404973 | |||
| 2024-05-02T14:14:12.083040Z | ISIN | IT0005045270 | 99.384 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:29:12.142000Z | 404974 | |||
| 2024-05-02T14:14:12.089672Z | ISIN | IT0005045270 | 99.384 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-02T14:29:12.142000Z | 404975 | |||
| 2024-05-02T14:14:12.096066Z | ISIN | IT0005045270 | 99.385 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:29:12.142000Z | 404976 | |||
| 2024-05-02T14:14:12.103320Z | ISIN | IT0005045270 | 99.385 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:29:12.142000Z | 404977 | |||
| 2024-05-02T14:14:12.110371Z | ISIN | IT0005045270 | 99.385 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:29:12.142000Z | 404978 | |||
| 2024-05-02T14:14:12.116931Z | ISIN | IT0005045270 | 99.386 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T14:29:12.142000Z | 404979 | |||
| 2024-05-02T14:14:12.122991Z | ISIN | IT0005045270 | 99.389 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T14:29:12.142000Z | 404980 | |||
| 2024-05-02T14:14:12.129894Z | ISIN | IT0005045270 | 99.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:29:12.142000Z | 404981 | |||
| 2024-05-02T14:14:12.137064Z | ISIN | IT0005045270 | 99.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:29:12.142000Z | 404982 |
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