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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:46:58.256170Z | ISIN | IT0005045270 | 99.422 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T10:01:58.272000Z | 400632 | |||
| 2024-05-06T09:46:58.261023Z | ISIN | IT0005045270 | 99.423 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:01:58.272000Z | 400633 | |||
| 2024-05-06T09:46:58.266172Z | ISIN | IT0005045270 | 99.426 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:01:58.272000Z | 400634 | |||
| 2024-05-06T09:46:58.274453Z | ISIN | IT0005045270 | 99.426 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T10:01:58.472000Z | 400635 | |||
| 2024-05-06T09:46:58.283488Z | ISIN | IT0005045270 | 99.427 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:01:58.472000Z | 400636 | |||
| 2024-05-06T09:46:58.287803Z | ISIN | IT0005045270 | 99.427 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:01:58.472000Z | 400637 | |||
| 2024-05-06T09:46:58.294910Z | ISIN | IT0005045270 | 99.427 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T10:01:58.472000Z | 400638 | |||
| 2024-05-06T09:46:59.080637Z | ISIN | IT0005571960 | 99.75285 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T10:01:59.274000Z | 400639 | |||
| 2024-05-06T09:46:59.088479Z | ISIN | IT0005571960 | 99.75285 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T10:01:59.274000Z | 400640 | |||
| 2024-05-06T09:46:59.126136Z | ISIN | IT0005571960 | 99.75285 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T10:01:59.274000Z | 400641 |
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