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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:45:19.513884Z | ISIN | IT0005534281 | 99.821 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:00:19.595000Z | 400387 | |||
| 2024-05-02T07:45:19.519105Z | ISIN | IT0005534281 | 99.821 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:00:19.595000Z | 400388 | |||
| 2024-05-02T07:45:19.524229Z | ISIN | IT0005534281 | 99.822 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:00:19.595000Z | 400389 | |||
| 2024-05-02T07:45:19.529591Z | ISIN | IT0005534281 | 99.822 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:00:19.595000Z | 400390 | |||
| 2024-05-02T07:45:19.534450Z | ISIN | IT0005534281 | 99.823 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:00:19.595000Z | 400391 | |||
| 2024-05-02T07:45:19.539265Z | ISIN | IT0005534281 | 99.823 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T08:00:19.595000Z | 400392 | |||
| 2024-05-02T07:45:19.544294Z | ISIN | IT0005534281 | 99.823 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:00:19.595000Z | 400393 | |||
| 2024-05-02T07:45:19.548984Z | ISIN | IT0005534281 | 99.823 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T08:00:19.595000Z | 400394 | |||
| 2024-05-02T07:45:19.553598Z | ISIN | IT0005534281 | 99.823 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:00:19.595000Z | 400395 | |||
| 2024-05-02T07:45:19.558469Z | ISIN | IT0005534281 | 99.824 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:00:19.595000Z | 400396 |
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