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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:24:06.524435Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:39:06.636000Z | 402640 | |||
| 2024-05-16T11:24:06.529103Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:39:06.636000Z | 402641 | |||
| 2024-05-16T11:24:06.534250Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402642 | |||
| 2024-05-16T11:24:06.538678Z | ISIN | IT0005387052 | 94.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:39:06.636000Z | 402643 | |||
| 2024-05-16T11:24:06.543146Z | ISIN | IT0005387052 | 94.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402644 | |||
| 2024-05-16T11:24:06.547554Z | ISIN | IT0005387052 | 94.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402645 | |||
| 2024-05-16T11:24:06.552597Z | ISIN | IT0005387052 | 94.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402646 | |||
| 2024-05-16T11:24:06.557138Z | ISIN | IT0005387052 | 94.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402647 | |||
| 2024-05-16T11:24:06.561950Z | ISIN | IT0005387052 | 94.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402648 | |||
| 2024-05-16T11:24:24.132967Z | ISIN | IT0005594467 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:39:24.268000Z | 402649 |
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