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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:11:55.990869Z | ISIN | IT0005452989 | 99.021 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T12:26:56.136000Z | 403178 | |||
| 2024-05-03T12:11:55.996894Z | ISIN | IT0005452989 | 99.021 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T12:26:56.136000Z | 403179 | |||
| 2024-05-03T12:11:56.004270Z | ISIN | IT0005452989 | 99.025 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T12:26:56.136000Z | 403180 | |||
| 2024-05-03T12:11:56.010430Z | ISIN | IT0005452989 | 99.025 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T12:26:56.136000Z | 403181 | |||
| 2024-05-03T12:11:56.016522Z | ISIN | IT0005452989 | 99.026 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T12:26:56.136000Z | 403182 | |||
| 2024-05-03T12:11:56.022601Z | ISIN | IT0005452989 | 99.028 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T12:26:56.136000Z | 403183 | |||
| 2024-05-03T12:11:56.028597Z | ISIN | IT0005452989 | 99.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T12:26:56.136000Z | 403184 | |||
| 2024-05-03T12:12:58.267461Z | ISIN | IT0005474330 | 98.013 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T12:27:58.437000Z | 403185 | |||
| 2024-05-03T12:12:58.277141Z | ISIN | IT0005474330 | 98.013 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T12:27:58.437000Z | 403186 | |||
| 2024-05-03T12:12:58.284755Z | ISIN | IT0005474330 | 98.013 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T12:27:58.437000Z | 403187 |
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