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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:16:06.315102Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T07:31:06.495000Z | 400234 | |||
| 2024-04-30T07:16:06.319896Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T07:31:06.495000Z | 400235 | |||
| 2024-04-30T07:16:06.324464Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:31:06.495000Z | 400236 | |||
| 2024-04-30T07:16:06.329588Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:31:06.495000Z | 400237 | |||
| 2024-04-30T07:16:06.334586Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T07:31:06.495000Z | 400238 | |||
| 2024-04-30T07:16:06.339262Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:31:06.495000Z | 400239 | |||
| 2024-04-30T07:16:06.343970Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:31:06.495000Z | 400240 | |||
| 2024-04-30T07:16:06.348699Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-04-30T07:31:06.495000Z | 400241 | |||
| 2024-04-30T07:16:06.353242Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:31:06.495000Z | 400242 | |||
| 2024-04-30T07:16:06.357725Z | ISIN | IT0005252520 | 100.544 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:31:06.495000Z | 400243 |
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