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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:57:40.013046Z | ISIN | IT0005331878 | 100.747 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T13:12:40.145000Z | 404211 | |||
| 2024-05-16T12:57:40.019472Z | ISIN | IT0005331878 | 100.747 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:12:40.145000Z | 404212 | |||
| 2024-05-16T12:57:40.025477Z | ISIN | IT0005331878 | 100.747 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:12:40.145000Z | 404213 | |||
| 2024-05-16T12:57:40.031713Z | ISIN | IT0005331878 | 100.747 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:12:40.145000Z | 404214 | |||
| 2024-05-16T12:57:40.037889Z | ISIN | IT0005331878 | 100.747 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:12:40.145000Z | 404215 | |||
| 2024-05-16T12:57:40.044091Z | ISIN | IT0005331878 | 100.747 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:12:40.145000Z | 404216 | |||
| 2024-05-16T12:57:40.050190Z | ISIN | IT0005331878 | 100.747 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:12:40.145000Z | 404217 | |||
| 2024-05-16T12:57:40.055806Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:12:40.145000Z | 404218 | |||
| 2024-05-16T12:57:40.061392Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:12:40.145000Z | 404219 | |||
| 2024-05-16T12:57:40.066950Z | ISIN | IT0005331878 | 100.747 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:12:40.145000Z | 404220 |
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