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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:00:59.119556Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:15:59.236000Z | 400029 | |||
| 2024-05-16T07:00:59.131356Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-16T07:15:59.236000Z | 400030 | |||
| 2024-05-16T07:00:59.137605Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:15:59.236000Z | 400031 | |||
| 2024-05-16T07:00:59.141316Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400032 | |||
| 2024-05-16T07:00:59.145252Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400033 | |||
| 2024-05-16T07:00:59.150942Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:15:59.236000Z | 400034 | |||
| 2024-05-16T07:00:59.154742Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:15:59.236000Z | 400035 | |||
| 2024-05-16T07:00:59.159424Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:15:59.236000Z | 400036 | |||
| 2024-05-16T07:00:59.162911Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:15:59.236000Z | 400037 | |||
| 2024-05-16T07:00:59.166424Z | ISIN | IT0005331878 | 100.743 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400038 |
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