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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:16:07.435277Z | ISIN | IT0005045270 | 99.484 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:31:07.572000Z | 402989 | |||
| 2024-05-15T13:16:07.442407Z | ISIN | IT0005045270 | 99.484 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T13:31:07.572000Z | 402990 | |||
| 2024-05-15T13:16:07.449163Z | ISIN | IT0005045270 | 99.484 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:31:07.572000Z | 402991 | |||
| 2024-05-15T13:16:07.456309Z | ISIN | IT0005045270 | 99.484 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:31:07.572000Z | 402992 | |||
| 2024-05-15T13:16:07.463204Z | ISIN | IT0005045270 | 99.484 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:31:07.572000Z | 402993 | |||
| 2024-05-15T13:16:07.469962Z | ISIN | IT0005045270 | 99.482 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T13:31:07.572000Z | 402994 | |||
| 2024-05-15T13:16:07.476588Z | ISIN | IT0005045270 | 99.482 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:31:07.572000Z | 402995 | |||
| 2024-05-15T13:16:07.482831Z | ISIN | IT0005045270 | 99.482 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:31:07.572000Z | 402996 | |||
| 2024-05-15T13:16:07.490909Z | ISIN | IT0005045270 | 99.481 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:31:07.572000Z | 402997 | |||
| 2024-05-15T13:16:07.497346Z | ISIN | IT0005045270 | 99.481 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T13:31:07.572000Z | 402998 |
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