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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:11:35.761989Z | ISIN | IT0005557084 | 100.208 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:26:35.919000Z | 400495 | |||
| 2024-05-17T08:11:35.765953Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:26:35.919000Z | 400496 | |||
| 2024-05-17T08:11:35.770294Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:26:35.919000Z | 400497 | |||
| 2024-05-17T08:12:02.715022Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:27:02.867000Z | 400498 | |||
| 2024-05-17T08:12:02.721002Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:27:02.867000Z | 400499 | |||
| 2024-05-17T08:12:02.726175Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400500 | |||
| 2024-05-17T08:12:02.731217Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:27:02.867000Z | 400501 | |||
| 2024-05-17T08:12:02.736186Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:27:02.867000Z | 400502 | |||
| 2024-05-17T08:12:02.740928Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:27:02.867000Z | 400503 | |||
| 2024-05-17T08:12:02.745893Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400504 |
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