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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:43:07.920954Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:58:08.063000Z | 400309 | |||
| 2024-05-02T07:43:07.926218Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:58:08.063000Z | 400310 | |||
| 2024-05-02T07:43:07.930849Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:58:08.063000Z | 400311 | |||
| 2024-05-02T07:43:07.936899Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:58:08.063000Z | 400312 | |||
| 2024-05-02T07:43:07.941296Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:58:08.063000Z | 400313 | |||
| 2024-05-02T07:43:07.945611Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T07:58:08.063000Z | 400314 | |||
| 2024-05-02T07:43:07.951020Z | ISIN | IT0005045270 | 99.379 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:58:08.063000Z | 400315 | |||
| 2024-05-02T07:43:07.955174Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T07:58:08.063000Z | 400316 | |||
| 2024-05-02T07:43:07.959114Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:58:08.063000Z | 400317 | |||
| 2024-05-02T07:43:07.964286Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T07:58:08.063000Z | 400318 |
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