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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:52:59.732444Z | ISIN | IT0005282527 | 98.978 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T11:07:59.855000Z | 402108 | |||
| 2024-05-15T10:52:59.737225Z | ISIN | IT0005282527 | 98.977 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:07:59.855000Z | 402109 | |||
| 2024-05-15T10:52:59.741403Z | ISIN | IT0005282527 | 98.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:07:59.855000Z | 402110 | |||
| 2024-05-15T10:52:59.745721Z | ISIN | IT0005282527 | 98.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:07:59.855000Z | 402111 | |||
| 2024-05-15T10:52:59.750140Z | ISIN | IT0005282527 | 98.976 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:07:59.855000Z | 402112 | |||
| 2024-05-15T10:52:59.755062Z | ISIN | IT0005282527 | 98.976 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T11:07:59.855000Z | 402113 | |||
| 2024-05-15T10:52:59.759306Z | ISIN | IT0005282527 | 98.976 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T11:07:59.855000Z | 402114 | |||
| 2024-05-15T10:52:59.763610Z | ISIN | IT0005282527 | 98.976 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:07:59.855000Z | 402115 | |||
| 2024-05-15T10:52:59.767856Z | ISIN | IT0005282527 | 98.975 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:07:59.855000Z | 402116 | |||
| 2024-05-15T10:52:59.774515Z | ISIN | IT0005282527 | 98.975 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:07:59.855000Z | 402117 |
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