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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T06:49:40.883280Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T07:04:41.049000Z | 400034 | |||
| 2024-04-29T06:49:40.888422Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T07:04:41.049000Z | 400035 | |||
| 2024-04-29T06:49:40.894057Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-29T07:04:41.049000Z | 400036 | |||
| 2024-04-29T06:49:40.898607Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T07:04:41.049000Z | 400037 | |||
| 2024-04-29T06:49:40.904061Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T07:04:41.049000Z | 400038 | |||
| 2024-04-29T06:49:40.909067Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:04:41.049000Z | 400039 | |||
| 2024-04-29T06:49:40.913681Z | ISIN | IT0005557084 | 100.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:04:41.049000Z | 400040 | |||
| 2024-04-29T06:49:40.918271Z | ISIN | IT0005557084 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T07:04:41.049000Z | 400041 | |||
| 2024-04-29T06:49:40.922871Z | ISIN | IT0005557084 | 100.129 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T07:04:41.049000Z | 400042 | |||
| 2024-04-29T06:49:40.927391Z | ISIN | IT0005557084 | 100.129 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T07:04:41.049000Z | 400043 |
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