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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T06:50:53.477729Z | ISIN | IT0005493298 | 97.127 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T07:05:53.564000Z | 400054 | |||
| 2024-04-29T06:50:53.482003Z | ISIN | IT0005493298 | 97.127 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T07:05:53.564000Z | 400055 | |||
| 2024-04-29T06:50:53.487460Z | ISIN | IT0005493298 | 97.127 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T07:05:53.564000Z | 400056 | |||
| 2024-04-29T06:50:53.495336Z | ISIN | IT0005493298 | 97.127 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T07:05:53.564000Z | 400057 | |||
| 2024-04-29T06:50:53.499963Z | ISIN | IT0005493298 | 97.129 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-29T07:05:53.564000Z | 400058 | |||
| 2024-04-29T06:50:53.507454Z | ISIN | IT0005493298 | 97.129 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T07:05:53.564000Z | 400059 | |||
| 2024-04-29T06:50:53.511713Z | ISIN | IT0005493298 | 97.129 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T07:05:53.564000Z | 400060 | |||
| 2024-04-29T06:50:53.516041Z | ISIN | IT0005493298 | 97.13 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-29T07:05:53.564000Z | 400061 | |||
| 2024-04-29T06:50:53.520666Z | ISIN | IT0005493298 | 97.132 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-29T07:05:53.564000Z | 400062 | |||
| 2024-04-29T06:50:53.525054Z | ISIN | IT0005493298 | 97.132 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T07:05:53.564000Z | 400063 |
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