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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:03:41.466798Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:18:41.612000Z | 404818 | |||
| 2024-04-30T14:03:41.474064Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:18:41.612000Z | 404819 | |||
| 2024-04-30T14:03:41.481494Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:18:41.612000Z | 404820 | |||
| 2024-04-30T14:03:41.489526Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T14:18:41.612000Z | 404821 | |||
| 2024-04-30T14:03:41.497444Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-30T14:18:41.612000Z | 404822 | |||
| 2024-04-30T14:03:41.504938Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:18:41.612000Z | 404823 | |||
| 2024-04-30T14:03:41.518936Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:18:41.612000Z | 404824 | |||
| 2024-04-30T14:03:41.532262Z | ISIN | IT0005534984 | 100.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:18:41.612000Z | 404825 | |||
| 2024-04-30T14:03:41.541417Z | ISIN | IT0005534984 | 100.83 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:18:41.612000Z | 404826 | |||
| 2024-04-30T14:03:41.551071Z | ISIN | IT0005534984 | 100.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:18:41.612000Z | 404827 |
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