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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T09:14:36.179408Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T09:29:36.298000Z | 401121 | |||
| 2024-05-21T09:14:36.185671Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:29:36.298000Z | 401122 | |||
| 2024-05-21T09:14:36.191147Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T09:29:36.298000Z | 401123 | |||
| 2024-05-21T09:14:36.196208Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-21T09:29:36.298000Z | 401124 | |||
| 2024-05-21T09:14:36.201147Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T09:29:36.298000Z | 401125 | |||
| 2024-05-21T09:14:36.206361Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T09:29:36.298000Z | 401126 | |||
| 2024-05-21T09:14:36.212954Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:29:36.298000Z | 401127 | |||
| 2024-05-21T09:14:36.219266Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T09:29:36.298000Z | 401128 | |||
| 2024-05-21T09:14:36.224344Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T09:29:36.298000Z | 401129 | |||
| 2024-05-21T09:14:36.229640Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T09:29:36.298000Z | 401130 |
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