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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:24:00.625080Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:39:00.776000Z | 400175 | |||
| 2024-05-17T07:24:00.629290Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:39:00.776000Z | 400176 | |||
| 2024-05-17T07:24:00.633229Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:39:00.776000Z | 400177 | |||
| 2024-05-17T07:24:00.637254Z | ISIN | IT0005493298 | 97.319 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:39:00.776000Z | 400178 | |||
| 2024-05-17T07:24:00.641192Z | ISIN | IT0005493298 | 97.317 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:39:00.776000Z | 400179 | |||
| 2024-05-17T07:24:00.645870Z | ISIN | IT0005493298 | 97.317 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:39:00.776000Z | 400180 | |||
| 2024-05-17T07:24:00.671318Z | ISIN | IT0005493298 | 97.317 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:39:00.776000Z | 400181 | |||
| 2024-05-17T07:24:00.675709Z | ISIN | IT0005493298 | 97.314 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:39:00.776000Z | 400182 | |||
| 2024-05-17T07:25:38.506661Z | ISIN | IT0005090318 | 98.063 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:40:38.643000Z | 400183 | |||
| 2024-05-17T07:25:38.513834Z | ISIN | IT0005090318 | 98.064 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:40:38.643000Z | 400184 |
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