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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:58:44.345900Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403270 | |||
| 2024-05-16T11:58:44.350898Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403271 | |||
| 2024-05-16T11:58:44.355855Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403272 | |||
| 2024-05-16T11:58:44.363587Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403273 | |||
| 2024-05-16T11:58:44.368076Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403274 | |||
| 2024-05-16T11:58:44.372354Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403275 | |||
| 2024-05-16T11:58:44.376671Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T12:22:55.214000Z | 403276 | |||
| 2024-05-16T11:58:44.381152Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403277 | |||
| 2024-05-16T11:58:44.385847Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403278 | |||
| 2024-05-16T11:58:44.390439Z | ISIN | IT0005557084 | 100.246 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403279 |
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