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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:23:24.416634Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:38:24.518000Z | 401416 | |||
| 2024-05-10T09:23:24.422934Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:38:24.518000Z | 401417 | |||
| 2024-05-10T09:23:24.429370Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:38:24.518000Z | 401418 | |||
| 2024-05-10T09:23:24.435352Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-10T09:38:24.518000Z | 401419 | |||
| 2024-05-10T09:23:24.441297Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T09:38:24.518000Z | 401420 | |||
| 2024-05-10T09:23:24.447622Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:38:24.518000Z | 401421 | |||
| 2024-05-10T09:23:24.453496Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T09:38:24.518000Z | 401422 | |||
| 2024-05-10T09:23:24.459904Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-10T09:38:24.518000Z | 401423 | |||
| 2024-05-10T09:23:24.465941Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-05-10T09:38:24.518000Z | 401424 | |||
| 2024-05-10T09:23:24.471912Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:38:24.518000Z | 401425 |
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