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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:45:03.340194Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:00:03.422000Z | 400965 | |||
| 2024-05-21T08:45:03.345269Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:00:03.422000Z | 400966 | |||
| 2024-05-21T08:45:03.349950Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-21T09:00:03.422000Z | 400967 | |||
| 2024-05-21T08:45:03.354448Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:00:03.422000Z | 400968 | |||
| 2024-05-21T08:45:03.359197Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T09:00:03.422000Z | 400969 | |||
| 2024-05-21T08:45:03.363909Z | ISIN | IT0005370306 | 97.54 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T09:00:03.422000Z | 400970 | |||
| 2024-05-21T08:45:03.368057Z | ISIN | IT0005370306 | 97.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:00:03.422000Z | 400971 | |||
| 2024-05-21T08:45:03.372589Z | ISIN | IT0005370306 | 97.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:00:03.422000Z | 400972 | |||
| 2024-05-21T08:45:03.377014Z | ISIN | IT0005370306 | 97.53 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T09:00:03.422000Z | 400973 | |||
| 2024-05-21T08:45:03.381980Z | ISIN | IT0005370306 | 97.53 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-21T09:00:03.422000Z | 400974 |
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