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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:28:10.899489Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:11.020000Z | 400254 | |||
| 2024-05-07T07:28:10.904460Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:43:11.020000Z | 400255 | |||
| 2024-05-07T07:28:10.909455Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T07:43:11.020000Z | 400256 | |||
| 2024-05-07T07:28:10.915013Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T07:43:11.020000Z | 400257 | |||
| 2024-05-07T07:28:10.919854Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:43:11.020000Z | 400258 | |||
| 2024-05-07T07:28:10.924715Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T07:43:11.020000Z | 400259 | |||
| 2024-05-07T07:28:10.929335Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:43:11.020000Z | 400260 | |||
| 2024-05-07T07:28:10.935206Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:11.020000Z | 400261 | |||
| 2024-05-07T07:28:10.940100Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-07T07:43:11.020000Z | 400262 | |||
| 2024-05-07T07:28:10.945255Z | ISIN | IT0005246340 | 99.969 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:43:11.020000Z | 400263 |
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