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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:43:55.369635Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:58:55.553000Z | 401738 | |||
| 2024-05-17T09:43:55.378418Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:58:55.553000Z | 401739 | |||
| 2024-05-17T09:43:55.385714Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:58:55.553000Z | 401740 | |||
| 2024-05-17T09:43:55.393053Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.553000Z | 401741 | |||
| 2024-05-17T09:43:55.401162Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:58:55.553000Z | 401742 | |||
| 2024-05-17T09:43:55.407780Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:58:55.553000Z | 401743 | |||
| 2024-05-17T09:43:55.415389Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.553000Z | 401744 | |||
| 2024-05-17T09:43:55.421912Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:58:55.553000Z | 401745 | |||
| 2024-05-17T09:43:55.430705Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:58:55.553000Z | 401746 | |||
| 2024-05-17T09:43:55.437529Z | ISIN | IT0005557084 | 100.201 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:58:55.553000Z | 401747 |
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