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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:17:46.325448Z | ISIN | IT0005557084 | 100.214 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T15:32:46.503000Z | 405179 | |||
| 2024-05-03T15:17:46.335273Z | ISIN | IT0005557084 | 100.214 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T15:32:46.503000Z | 405180 | |||
| 2024-05-03T15:17:46.343582Z | ISIN | IT0005557084 | 100.214 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:32:46.503000Z | 405181 | |||
| 2024-05-03T15:17:46.351439Z | ISIN | IT0005557084 | 100.213 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:32:46.503000Z | 405182 | |||
| 2024-05-03T15:17:46.360043Z | ISIN | IT0005557084 | 100.213 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:32:46.503000Z | 405183 | |||
| 2024-05-03T15:17:46.368443Z | ISIN | IT0005557084 | 100.213 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T15:32:46.503000Z | 405184 | |||
| 2024-05-03T15:17:46.377308Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:32:46.503000Z | 405185 | |||
| 2024-05-03T15:17:46.385157Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:32:46.503000Z | 405186 | |||
| 2024-05-03T15:17:46.393122Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T15:32:46.503000Z | 405187 | |||
| 2024-05-03T15:17:46.401360Z | ISIN | IT0005557084 | 100.209 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:32:46.503000Z | 405188 |
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