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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:24:00.853790Z | ISIN | IT0005138828 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:39:01.032000Z | 401501 | |||
| 2024-05-17T09:24:00.861490Z | ISIN | IT0005138828 | 98.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:01.032000Z | 401502 | |||
| 2024-05-17T09:24:00.869176Z | ISIN | IT0005138828 | 98.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:01.032000Z | 401503 | |||
| 2024-05-17T09:24:00.875569Z | ISIN | IT0005138828 | 98.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:01.032000Z | 401504 | |||
| 2024-05-17T09:24:00.881626Z | ISIN | IT0005138828 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:39:01.032000Z | 401505 | |||
| 2024-05-17T09:24:00.886846Z | ISIN | IT0005138828 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:39:01.032000Z | 401506 | |||
| 2024-05-17T09:24:00.892376Z | ISIN | IT0005138828 | 98.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:39:01.032000Z | 401507 | |||
| 2024-05-17T09:24:00.897968Z | ISIN | IT0005138828 | 98.4 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:39:01.032000Z | 401508 | |||
| 2024-05-17T09:24:00.903686Z | ISIN | IT0005138828 | 98.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:01.032000Z | 401509 | |||
| 2024-05-17T09:24:00.909259Z | ISIN | IT0005138828 | 98.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:39:01.032000Z | 401510 |
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