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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T11:10:38.330679Z | ISIN | IT0005246340 | 99.924 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T11:25:38.438000Z | 402651 | |||
| 2024-04-26T11:10:38.335810Z | ISIN | IT0005246340 | 99.924 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T11:25:38.438000Z | 402652 | |||
| 2024-04-26T11:10:38.341987Z | ISIN | IT0005246340 | 99.925 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T11:25:38.438000Z | 402653 | |||
| 2024-04-26T11:10:38.348093Z | ISIN | IT0005246340 | 99.925 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T11:25:38.438000Z | 402654 | |||
| 2024-04-26T11:10:38.354236Z | ISIN | IT0005246340 | 99.926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T11:25:38.438000Z | 402655 | |||
| 2024-04-26T11:10:38.360418Z | ISIN | IT0005246340 | 99.926 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T11:25:38.438000Z | 402656 | |||
| 2024-04-26T11:10:38.365935Z | ISIN | IT0005246340 | 99.927 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T11:25:38.438000Z | 402657 | |||
| 2024-04-26T11:10:38.371636Z | ISIN | IT0005246340 | 99.927 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T11:25:38.438000Z | 402658 | |||
| 2024-04-26T11:10:38.378062Z | ISIN | IT0005246340 | 99.928 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T11:25:38.438000Z | 402659 | |||
| 2024-04-26T11:10:38.384204Z | ISIN | IT0005246340 | 99.928 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T11:25:38.438000Z | 402660 |
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