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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T07:08:27.408062Z | ISIN | IT0005582421 | 99.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T07:23:55.502000Z | 400075 | |||
| 2024-04-29T07:11:05.757835Z | ISIN | IT0005580045 | 98.94 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-29T07:26:05.944000Z | 400079 | |||
| 2024-04-29T07:11:05.763735Z | ISIN | IT0005580045 | 98.94 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-29T07:26:05.944000Z | 400080 | |||
| 2024-04-29T07:11:05.769602Z | ISIN | IT0005580045 | 98.94 | MTSC | PERC | EUR | 19 | 19000000 | EUR | 2024-04-29T07:26:05.944000Z | 400081 | |||
| 2024-04-29T07:11:05.774395Z | ISIN | IT0005580045 | 98.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:26:05.944000Z | 400082 | |||
| 2024-04-29T07:11:05.779243Z | ISIN | IT0005580045 | 98.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T07:26:05.944000Z | 400083 | |||
| 2024-04-29T07:11:05.783733Z | ISIN | IT0005580045 | 98.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T07:26:05.944000Z | 400084 | |||
| 2024-04-29T07:11:05.788234Z | ISIN | IT0005580045 | 98.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T07:26:05.944000Z | 400085 | |||
| 2024-04-29T07:11:05.796741Z | ISIN | IT0005580045 | 98.94 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-29T07:26:05.944000Z | 400086 | |||
| 2024-04-29T07:11:05.801614Z | ISIN | IT0005580045 | 98.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T07:26:05.944000Z | 400087 |
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