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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:46:58.205945Z | ISIN | IT0005045270 | 99.419 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:01:58.272000Z | 400622 | |||
| 2024-05-06T09:46:58.210734Z | ISIN | IT0005045270 | 99.419 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T10:01:58.272000Z | 400623 | |||
| 2024-05-06T09:46:58.215661Z | ISIN | IT0005045270 | 99.419 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:01:58.272000Z | 400624 | |||
| 2024-05-06T09:46:58.220690Z | ISIN | IT0005045270 | 99.419 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:01:58.272000Z | 400625 | |||
| 2024-05-06T09:46:58.225246Z | ISIN | IT0005045270 | 99.419 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:01:58.272000Z | 400626 | |||
| 2024-05-06T09:46:58.229448Z | ISIN | IT0005045270 | 99.42 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T10:01:58.272000Z | 400627 | |||
| 2024-05-06T09:46:58.233681Z | ISIN | IT0005045270 | 99.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:01:58.272000Z | 400628 | |||
| 2024-05-06T09:46:58.237884Z | ISIN | IT0005045270 | 99.42 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:01:58.272000Z | 400629 | |||
| 2024-05-06T09:46:58.243253Z | ISIN | IT0005045270 | 99.421 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:01:58.272000Z | 400630 | |||
| 2024-05-06T09:46:58.247678Z | ISIN | IT0005045270 | 99.422 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:01:58.272000Z | 400631 |
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