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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:30:38.221134Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T12:45:38.298000Z | 402719 | |||
| 2024-05-08T12:30:38.227230Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T12:45:38.298000Z | 402720 | |||
| 2024-05-08T12:30:38.233562Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-08T12:45:38.298000Z | 402721 | |||
| 2024-05-08T12:30:38.239578Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:45:38.298000Z | 402722 | |||
| 2024-05-08T12:30:38.245848Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:45:38.298000Z | 402723 | |||
| 2024-05-08T12:30:38.252259Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T12:45:38.298000Z | 402724 | |||
| 2024-05-08T12:30:38.258192Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T12:45:38.298000Z | 402725 | |||
| 2024-05-08T12:30:38.266154Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T12:45:38.298000Z | 402726 | |||
| 2024-05-08T12:30:38.272250Z | ISIN | IT0005534281 | 99.86 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T12:45:38.298000Z | 402727 | |||
| 2024-05-08T12:30:38.278668Z | ISIN | IT0005534281 | 99.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:45:38.298000Z | 402728 |
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