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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:21:18.176200Z | ISIN | IT0005252520 | 100.524 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-09T07:36:18.252000Z | 400215 | |||
| 2024-05-09T07:21:18.180448Z | ISIN | IT0005252520 | 100.523 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:36:18.252000Z | 400216 | |||
| 2024-05-09T07:21:18.185151Z | ISIN | IT0005252520 | 100.523 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:36:18.252000Z | 400217 | |||
| 2024-05-09T07:21:18.189421Z | ISIN | IT0005252520 | 100.522 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T07:36:18.252000Z | 400218 | |||
| 2024-05-09T07:21:18.194491Z | ISIN | IT0005252520 | 100.522 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-09T07:36:18.252000Z | 400219 | |||
| 2024-05-09T07:21:18.198760Z | ISIN | IT0005252520 | 100.521 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:36:18.252000Z | 400220 | |||
| 2024-05-09T07:21:18.203471Z | ISIN | IT0005252520 | 100.521 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:36:18.252000Z | 400221 | |||
| 2024-05-09T07:21:18.207990Z | ISIN | IT0005252520 | 100.521 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:36:18.252000Z | 400222 | |||
| 2024-05-09T07:21:18.212402Z | ISIN | IT0005252520 | 100.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:36:18.252000Z | 400223 | |||
| 2024-05-09T07:21:18.216712Z | ISIN | IT0005252520 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:36:18.252000Z | 400224 |
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