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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T11:18:45.787184Z | ISIN | IT0005557084 | 100.126 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T11:33:45.864000Z | 402616 | |||
| 2024-04-30T11:18:45.792988Z | ISIN | IT0005557084 | 100.125 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T11:33:45.864000Z | 402617 | |||
| 2024-04-30T11:18:45.798758Z | ISIN | IT0005557084 | 100.124 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T11:33:45.864000Z | 402618 | |||
| 2024-04-30T11:18:45.807874Z | ISIN | IT0005557084 | 100.124 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T11:33:45.864000Z | 402619 | |||
| 2024-04-30T11:18:45.813908Z | ISIN | IT0005557084 | 100.124 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T11:33:45.864000Z | 402620 | |||
| 2024-04-30T11:18:45.819844Z | ISIN | IT0005557084 | 100.124 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T11:33:45.864000Z | 402621 | |||
| 2024-04-30T11:18:45.825628Z | ISIN | IT0005557084 | 100.124 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T11:33:45.864000Z | 402622 | |||
| 2024-04-30T11:18:45.831161Z | ISIN | IT0005557084 | 100.123 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T11:33:45.864000Z | 402623 | |||
| 2024-04-30T11:18:45.837232Z | ISIN | IT0005557084 | 100.123 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T11:33:45.864000Z | 402624 | |||
| 2024-04-30T11:18:45.843275Z | ISIN | IT0005557084 | 100.122 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T11:33:45.864000Z | 402625 |
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