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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:31:18.425293Z | ISIN | IT0005508590 | 102 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T11:46:18.571000Z | 402335 | |||
| 2024-05-17T11:31:18.433185Z | ISIN | IT0005508590 | 102 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T11:46:18.571000Z | 402336 | |||
| 2024-05-17T11:31:18.440051Z | ISIN | IT0005508590 | 102 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:46:18.571000Z | 402337 | |||
| 2024-05-17T11:31:18.446125Z | ISIN | IT0005508590 | 102 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:46:18.571000Z | 402338 | |||
| 2024-05-17T11:31:18.452121Z | ISIN | IT0005508590 | 101.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:46:18.571000Z | 402339 | |||
| 2024-05-17T11:31:18.458625Z | ISIN | IT0005508590 | 101.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:46:18.571000Z | 402340 | |||
| 2024-05-17T11:31:18.464382Z | ISIN | IT0005508590 | 101.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:46:18.571000Z | 402341 | |||
| 2024-05-17T11:31:18.470257Z | ISIN | IT0005508590 | 101.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:46:18.571000Z | 402342 | |||
| 2024-05-17T11:31:18.477242Z | ISIN | IT0005508590 | 101.98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:46:18.571000Z | 402343 | |||
| 2024-05-17T11:31:18.484172Z | ISIN | IT0005508590 | 101.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:46:18.571000Z | 402344 |
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