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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:09:36.127574Z | ISIN | IT0005177909 | 83.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:24:36.295000Z | 404418 | |||
| 2024-05-14T15:09:36.148508Z | ISIN | IT0005177909 | 83.39 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:24:36.295000Z | 404419 | |||
| 2024-05-14T15:09:36.165827Z | ISIN | IT0005177909 | 83.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:24:36.295000Z | 404420 | |||
| 2024-05-14T15:09:36.197027Z | ISIN | IT0005177909 | 83.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:24:36.295000Z | 404421 | |||
| 2024-05-14T15:09:36.213440Z | ISIN | IT0005177909 | 83.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:24:36.295000Z | 404422 | |||
| 2024-05-14T15:09:35.951803Z | ISIN | IT0005177909 | 83.42 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T15:24:36.094000Z | 404405 | |||
| 2024-05-14T15:09:35.954569Z | ISIN | IT0005584856 | 100 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:24:36.094000Z | 404406 | |||
| 2024-05-14T15:09:35.970313Z | ISIN | IT0005177909 | 83.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:24:36.094000Z | 404407 | |||
| 2024-05-14T15:09:35.987200Z | ISIN | IT0005177909 | 83.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:24:36.094000Z | 404408 | |||
| 2024-05-14T15:09:35.999905Z | ISIN | IT0005177909 | 83.42 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T15:24:36.094000Z | 404409 |
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