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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:48:22.746542Z | ISIN | IT0005090318 | 98.045 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T12:03:22.809000Z | 402542 | |||
| 2024-05-17T11:48:22.753145Z | ISIN | IT0005090318 | 98.045 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:03:22.809000Z | 402543 | |||
| 2024-05-17T11:48:22.760666Z | ISIN | IT0005090318 | 98.045 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:03:22.809000Z | 402544 | |||
| 2024-05-17T11:48:22.767628Z | ISIN | IT0005090318 | 98.045 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:03:22.809000Z | 402545 | |||
| 2024-05-17T11:48:22.773979Z | ISIN | IT0005090318 | 98.045 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:03:22.809000Z | 402546 | |||
| 2024-05-17T11:48:22.781150Z | ISIN | IT0005090318 | 98.044 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:03:22.809000Z | 402547 | |||
| 2024-05-17T11:48:22.787790Z | ISIN | IT0005090318 | 98.044 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:03:22.809000Z | 402548 | |||
| 2024-05-17T11:48:22.794699Z | ISIN | IT0005090318 | 98.043 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:03:22.809000Z | 402549 | |||
| 2024-05-17T11:48:22.801001Z | ISIN | IT0005090318 | 98.043 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T12:03:22.809000Z | 402550 | |||
| 2024-05-17T11:48:22.808221Z | ISIN | IT0005090318 | 98.043 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T12:03:22.809000Z | 402551 |
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