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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:18:50.567400Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.620000Z | 401456 | |||
| 2024-05-17T09:18:50.572623Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.620000Z | 401457 | |||
| 2024-05-17T09:18:50.578499Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:33:50.620000Z | 401458 | |||
| 2024-05-17T09:18:50.584368Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:33:50.620000Z | 401459 | |||
| 2024-05-17T09:18:50.590913Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:33:50.620000Z | 401460 | |||
| 2024-05-17T09:18:50.596264Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:33:50.620000Z | 401461 | |||
| 2024-05-17T09:18:50.601472Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.620000Z | 401462 | |||
| 2024-05-17T09:18:50.606710Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:33:50.620000Z | 401463 | |||
| 2024-05-17T09:18:50.612094Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.620000Z | 401464 | |||
| 2024-05-17T09:18:50.617076Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:33:50.620000Z | 401465 |
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