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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:11:47.762604Z | ISIN | IT0005252520 | 100.533 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:26:47.862000Z | 401785 | |||
| 2024-05-02T10:11:47.767685Z | ISIN | IT0005252520 | 100.533 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T10:26:47.862000Z | 401786 | |||
| 2024-05-02T10:11:47.773179Z | ISIN | IT0005252520 | 100.533 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T10:26:47.862000Z | 401787 | |||
| 2024-05-02T10:11:47.778631Z | ISIN | IT0005252520 | 100.533 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T10:26:47.862000Z | 401788 | |||
| 2024-05-02T10:11:47.783609Z | ISIN | IT0005252520 | 100.533 | MTSC | PERC | EUR | 69 | 69000000 | EUR | 2024-05-02T10:26:47.862000Z | 401789 | |||
| 2024-05-02T10:11:47.788105Z | ISIN | IT0005252520 | 100.533 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-05-02T10:26:47.862000Z | 401790 | |||
| 2024-05-02T10:11:47.793424Z | ISIN | IT0005252520 | 100.533 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:26:47.862000Z | 401791 | |||
| 2024-05-02T10:11:47.798707Z | ISIN | IT0005252520 | 100.533 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:26:47.862000Z | 401792 | |||
| 2024-05-02T10:11:47.803543Z | ISIN | IT0005252520 | 100.533 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T10:26:47.862000Z | 401793 | |||
| 2024-05-02T10:11:47.808266Z | ISIN | IT0005252520 | 100.533 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T10:26:47.862000Z | 401794 |
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