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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:38:26.761595Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-21T08:53:26.897000Z | 400840 | |||
| 2024-05-21T08:38:26.765960Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:53:26.897000Z | 400841 | |||
| 2024-05-21T08:38:26.770263Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T08:53:26.897000Z | 400842 | |||
| 2024-05-21T08:38:26.774638Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:53:26.897000Z | 400843 | |||
| 2024-05-21T08:38:26.779207Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T08:53:26.897000Z | 400844 | |||
| 2024-05-21T08:38:26.783873Z | ISIN | IT0005588881 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:53:26.897000Z | 400845 | |||
| 2024-05-21T08:38:26.789335Z | ISIN | IT0005588881 | 99.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T08:53:26.897000Z | 400846 | |||
| 2024-05-21T08:38:26.793842Z | ISIN | IT0005588881 | 99.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:53:26.897000Z | 400847 | |||
| 2024-05-21T08:38:26.798014Z | ISIN | IT0005588881 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:53:26.897000Z | 400848 | |||
| 2024-05-21T08:38:26.802467Z | ISIN | IT0005588881 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:53:26.897000Z | 400849 |
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