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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:50:30.490034Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:05:30.654000Z | 404639 | |||
| 2024-04-30T13:50:30.498592Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:05:30.654000Z | 404640 | |||
| 2024-04-30T13:50:30.506483Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T14:05:30.654000Z | 404641 | |||
| 2024-04-30T13:50:30.514553Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:05:30.654000Z | 404642 | |||
| 2024-04-30T13:50:30.522478Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T14:05:30.654000Z | 404643 | |||
| 2024-04-30T13:50:30.530719Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T14:05:30.654000Z | 404644 | |||
| 2024-04-30T13:50:30.538461Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:05:30.654000Z | 404645 | |||
| 2024-04-30T13:50:30.545936Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T14:05:30.654000Z | 404646 | |||
| 2024-04-30T13:50:30.554412Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:05:30.654000Z | 404647 | |||
| 2024-04-30T13:50:30.561684Z | ISIN | IT0005001547 | 99.992 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:05:30.654000Z | 404648 |
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