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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T09:14:36.234400Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-21T09:29:36.298000Z | 401131 | |||
| 2024-05-21T09:14:36.238929Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T09:29:36.298000Z | 401132 | |||
| 2024-05-21T09:14:36.244007Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:29:36.298000Z | 401133 | |||
| 2024-05-21T09:14:36.249554Z | ISIN | IT0005437147 | 94.05 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:29:36.298000Z | 401134 | |||
| 2024-05-21T09:14:36.254654Z | ISIN | IT0005437147 | 94.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:29:36.298000Z | 401135 | |||
| 2024-05-21T09:14:36.259329Z | ISIN | IT0005437147 | 94.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:29:36.298000Z | 401136 | |||
| 2024-05-21T09:14:36.264106Z | ISIN | IT0005437147 | 94.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:29:36.298000Z | 401137 | |||
| 2024-05-21T09:14:36.269267Z | ISIN | IT0005437147 | 94.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T09:29:36.298000Z | 401138 | |||
| 2024-05-21T09:14:36.274704Z | ISIN | IT0005437147 | 94.04 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T09:29:36.298000Z | 401139 | |||
| 2024-05-21T09:14:36.279129Z | ISIN | IT0005437147 | 94.04 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T09:29:36.298000Z | 401140 |
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