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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:59:52.525103Z | ISIN | IT0005359846 | 101.313 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403320 | |||
| 2024-05-16T11:59:52.530127Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403321 | |||
| 2024-05-16T11:59:52.534427Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403322 | |||
| 2024-05-16T11:59:52.538605Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403323 | |||
| 2024-05-16T11:59:52.542736Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403324 | |||
| 2024-05-16T11:59:52.547323Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403325 | |||
| 2024-05-16T11:59:52.551628Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403326 | |||
| 2024-05-16T11:59:52.556542Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403327 | |||
| 2024-05-16T11:59:52.561135Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403328 | |||
| 2024-05-16T12:00:34.293636Z | ISIN | IT0005474330 | 98.198 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403329 |
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