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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:34:04.465577Z | ISIN | IT0005345183 | 98.794 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:49:04.659000Z | 402388 | |||
| 2024-05-17T11:34:04.470717Z | ISIN | IT0005345183 | 98.789 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:49:04.659000Z | 402389 | |||
| 2024-05-17T11:34:04.332609Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:49:04.458000Z | 402367 | |||
| 2024-05-17T11:34:04.343332Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:49:04.458000Z | 402368 | |||
| 2024-05-17T11:34:04.352796Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:49:04.458000Z | 402369 | |||
| 2024-05-17T11:34:04.358990Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:49:04.458000Z | 402370 | |||
| 2024-05-17T11:34:04.365194Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T11:49:04.458000Z | 402371 | |||
| 2024-05-17T11:34:04.371390Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:49:04.458000Z | 402372 | |||
| 2024-05-17T11:34:04.376866Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:49:04.458000Z | 402373 | |||
| 2024-05-17T11:34:04.383073Z | ISIN | IT0005345183 | 98.812 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:49:04.458000Z | 402374 |
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