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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:30:04.873621Z | ISIN | IT0005571960 | 99.75272 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T09:45:05.023000Z | 400489 | |||
| 2024-05-06T09:30:04.879791Z | ISIN | IT0005571960 | 99.75272 | MTSC | PERC | EUR | 35 | 35000000 | EUR | 2024-05-06T09:45:05.023000Z | 400490 | |||
| 2024-05-06T09:30:04.884653Z | ISIN | IT0005571960 | 99.75272 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T09:45:05.023000Z | 400491 | |||
| 2024-05-06T09:30:04.889613Z | ISIN | IT0005571960 | 99.75272 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T09:45:05.023000Z | 400492 | |||
| 2024-05-06T09:30:04.895142Z | ISIN | IT0005571960 | 99.75279 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T09:45:05.023000Z | 400493 | |||
| 2024-05-06T09:30:04.899408Z | ISIN | IT0005571960 | 99.75279 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T09:45:05.023000Z | 400494 | |||
| 2024-05-06T09:30:04.909537Z | ISIN | IT0005571960 | 99.75285 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:45:05.023000Z | 400495 | |||
| 2024-05-06T09:30:04.913666Z | ISIN | IT0005571960 | 99.75285 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T09:45:05.023000Z | 400496 | |||
| 2024-05-06T09:30:04.942519Z | ISIN | IT0005571960 | 99.75285 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:45:05.023000Z | 400497 | |||
| 2024-05-06T09:30:04.947635Z | ISIN | IT0005571960 | 99.75285 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T09:45:05.023000Z | 400498 |
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