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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T06:46:03.947541Z | ISIN | IT0005045270 | 99.693 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-07-25T07:09:41.952000Z | 400049 | |||
| 2024-07-25T06:46:03.951799Z | ISIN | IT0005045270 | 99.693 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:41.952000Z | 400050 | |||
| 2024-07-25T06:46:03.959314Z | ISIN | IT0005045270 | 99.693 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:09:41.952000Z | 400051 | |||
| 2024-07-25T06:46:03.986714Z | ISIN | IT0005045270 | 99.692 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:41.952000Z | 400052 | |||
| 2024-07-25T06:46:04.001121Z | ISIN | IT0005045270 | 99.692 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:09:41.952000Z | 400053 | |||
| 2024-07-25T06:46:04.040800Z | ISIN | IT0005045270 | 99.692 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:41.952000Z | 400054 | |||
| 2024-07-25T06:48:18.809471Z | ISIN | IT0005045270 | 99.692 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400055 | |||
| 2024-07-25T06:48:18.818133Z | ISIN | IT0005045270 | 99.692 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:09:41.952000Z | 400056 | |||
| 2024-07-25T06:48:18.822577Z | ISIN | IT0005045270 | 99.692 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:09:41.952000Z | 400057 | |||
| 2024-07-25T06:48:18.831667Z | ISIN | IT0005045270 | 99.692 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400058 |
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