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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T07:33:25.485810Z | ISIN | IT0005252520 | 100.552 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:48:25.614000Z | 400192 | |||
| 2024-04-29T07:33:25.490640Z | ISIN | IT0005252520 | 100.552 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T07:48:25.614000Z | 400193 | |||
| 2024-04-29T07:33:25.495455Z | ISIN | IT0005252520 | 100.552 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:48:25.614000Z | 400194 | |||
| 2024-04-29T07:33:25.499788Z | ISIN | IT0005252520 | 100.552 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-04-29T07:48:25.614000Z | 400195 | |||
| 2024-04-29T07:33:25.504315Z | ISIN | IT0005252520 | 100.552 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-29T07:48:25.614000Z | 400196 | |||
| 2024-04-29T07:33:25.508734Z | ISIN | IT0005252520 | 100.552 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:48:25.614000Z | 400197 | |||
| 2024-04-29T07:33:25.513652Z | ISIN | IT0005252520 | 100.552 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T07:48:25.614000Z | 400198 | |||
| 2024-04-29T07:33:25.517845Z | ISIN | IT0005252520 | 100.552 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-29T07:48:25.614000Z | 400199 | |||
| 2024-04-29T07:33:25.521817Z | ISIN | IT0005252520 | 100.552 | EBMX | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-29T07:48:25.614000Z | 400200 | |||
| 2024-04-29T07:33:25.525717Z | ISIN | IT0005252520 | 100.552 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:48:25.614000Z | 400201 |
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