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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:37:39.684907Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:52:39.854000Z | 400146 | |||
| 2024-05-13T07:37:39.935066Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:52:40.053000Z | 400147 | |||
| 2024-05-13T07:37:40.056769Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T07:52:40.254000Z | 400148 | |||
| 2024-05-13T07:37:40.155918Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:52:40.254000Z | 400149 | |||
| 2024-05-13T07:37:40.300442Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:52:40.456000Z | 400150 | |||
| 2024-05-13T07:37:40.418492Z | ISIN | IT0005557084 | 100.141 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:52:40.456000Z | 400151 | |||
| 2024-05-13T07:37:40.575727Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:52:40.756000Z | 400152 | |||
| 2024-05-13T07:37:40.665465Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:52:40.756000Z | 400153 | |||
| 2024-05-13T07:37:40.740371Z | ISIN | IT0005557084 | 100.139 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T07:52:40.756000Z | 400154 | |||
| 2024-05-13T07:37:40.795342Z | ISIN | IT0005557084 | 100.139 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:52:40.956000Z | 400155 |
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