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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T10:53:37.365239Z | ISIN | IT0005581506 | 99.07096 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T11:08:37.555000Z | 402361 | |||
| 2024-04-29T10:53:37.372891Z | ISIN | IT0005581506 | 99.07096 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T11:08:37.555000Z | 402362 | |||
| 2024-04-29T10:53:37.378761Z | ISIN | IT0005581506 | 99.07096 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T11:08:37.555000Z | 402363 | |||
| 2024-04-29T10:53:37.385102Z | ISIN | IT0005581506 | 99.07096 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T11:08:37.555000Z | 402364 | |||
| 2024-04-29T10:53:37.391002Z | ISIN | IT0005581506 | 99.07096 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-29T11:08:37.555000Z | 402365 | |||
| 2024-04-29T10:53:37.396432Z | ISIN | IT0005581506 | 99.07096 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-29T11:08:37.555000Z | 402366 | |||
| 2024-04-29T10:53:37.401646Z | ISIN | IT0005581506 | 99.07096 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-29T11:08:37.555000Z | 402367 | |||
| 2024-04-29T10:53:37.406562Z | ISIN | IT0005581506 | 99.07072 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-29T11:08:37.555000Z | 402368 | |||
| 2024-04-29T10:53:37.412055Z | ISIN | IT0005581506 | 99.07072 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T11:08:37.555000Z | 402369 | |||
| 2024-04-29T10:53:37.417125Z | ISIN | IT0005581506 | 99.07023 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T11:08:37.555000Z | 402370 |
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