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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:25:16.441102Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:40:16.533000Z | 405460 | |||
| 2024-05-16T14:25:16.449125Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:40:16.533000Z | 405461 | |||
| 2024-05-16T14:25:16.456863Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:40:16.533000Z | 405462 | |||
| 2024-05-16T14:25:16.465550Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:40:16.533000Z | 405463 | |||
| 2024-05-16T14:25:16.474420Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:40:16.533000Z | 405464 | |||
| 2024-05-16T14:25:16.481007Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405465 | |||
| 2024-05-16T14:25:16.487842Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405466 | |||
| 2024-05-16T14:25:16.494702Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405467 | |||
| 2024-05-16T14:25:16.503705Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405468 | |||
| 2024-05-16T14:25:16.510295Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405469 |
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