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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:38:01.280587Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:53:01.406000Z | 404755 | |||
| 2024-05-16T13:38:01.286879Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:53:01.406000Z | 404756 | |||
| 2024-05-16T13:38:01.292379Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:53:01.406000Z | 404757 | |||
| 2024-05-16T13:38:01.301497Z | ISIN | IT0005311508 | 100.943 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:53:01.406000Z | 404758 | |||
| 2024-05-16T13:38:01.307335Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:53:01.406000Z | 404759 | |||
| 2024-05-16T13:38:01.314031Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:53:01.406000Z | 404760 | |||
| 2024-05-16T13:38:01.320686Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:53:01.406000Z | 404761 | |||
| 2024-05-16T13:38:01.326941Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:53:01.406000Z | 404762 | |||
| 2024-05-16T13:38:01.333491Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:53:01.406000Z | 404763 | |||
| 2024-05-16T13:38:01.339542Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:53:01.406000Z | 404764 |
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