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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:23:44.151015Z | ISIN | IT0005386245 | 97.835 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:38:44.201000Z | 404359 | |||
| 2024-05-17T15:23:44.165814Z | ISIN | IT0005386245 | 97.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:38:44.201000Z | 404360 | |||
| 2024-05-17T15:23:44.177564Z | ISIN | IT0005386245 | 97.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:38:44.201000Z | 404361 | |||
| 2024-05-17T15:23:44.188179Z | ISIN | IT0005386245 | 97.826 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:38:44.201000Z | 404362 | |||
| 2024-05-17T15:23:44.201063Z | ISIN | IT0005386245 | 97.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:38:44.201000Z | 404363 | |||
| 2024-05-17T15:23:43.871414Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:38:44.000000Z | 404340 | |||
| 2024-05-17T15:23:43.885622Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:38:44.000000Z | 404341 | |||
| 2024-05-17T15:23:43.899572Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:38:44.000000Z | 404342 | |||
| 2024-05-17T15:23:43.909667Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:44.000000Z | 404343 | |||
| 2024-05-17T15:23:43.924521Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:44.000000Z | 404344 |
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