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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T13:59:33.005516Z | ISIN | IT0005497000 | 96.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T14:14:33.204000Z | 403574 | |||
| 2024-04-29T13:59:33.015540Z | ISIN | IT0005497000 | 96.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T14:14:33.204000Z | 403575 | |||
| 2024-04-29T13:59:33.023511Z | ISIN | IT0005497000 | 96.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T14:14:33.204000Z | 403576 | |||
| 2024-04-29T13:59:33.031734Z | ISIN | IT0005497000 | 96.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T14:14:33.204000Z | 403577 | |||
| 2024-04-29T13:59:33.038947Z | ISIN | IT0005497000 | 96.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T14:14:33.204000Z | 403578 | |||
| 2024-04-29T13:59:33.046102Z | ISIN | IT0005497000 | 96.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-29T14:14:33.204000Z | 403579 | |||
| 2024-04-29T13:59:33.052633Z | ISIN | IT0005497000 | 96.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T14:14:33.204000Z | 403580 | |||
| 2024-04-29T13:59:33.059394Z | ISIN | IT0005497000 | 96.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T14:14:33.204000Z | 403581 | |||
| 2024-04-29T13:59:33.067955Z | ISIN | IT0005497000 | 96.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T14:14:33.204000Z | 403582 | |||
| 2024-04-29T13:59:33.075539Z | ISIN | IT0005497000 | 96.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T14:14:33.204000Z | 403583 |
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