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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:29:08.544525Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:44:08.665000Z | 404400 | |||
| 2024-05-17T15:29:08.550971Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:44:08.665000Z | 404401 | |||
| 2024-05-17T15:29:08.557967Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:44:08.665000Z | 404402 | |||
| 2024-05-17T15:29:08.564200Z | ISIN | IT0005045270 | 99.462 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:44:08.665000Z | 404403 | |||
| 2024-05-17T15:29:08.570112Z | ISIN | IT0005045270 | 99.462 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:44:08.665000Z | 404404 | |||
| 2024-05-17T15:29:08.576114Z | ISIN | IT0005045270 | 99.462 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:44:08.665000Z | 404405 | |||
| 2024-05-17T15:29:08.582291Z | ISIN | IT0005045270 | 99.462 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:44:08.665000Z | 404406 | |||
| 2024-05-17T15:28:45.970475Z | ISIN | IT0005491250 | 99.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:43:46.119000Z | 404395 | |||
| 2024-05-17T15:28:45.988698Z | ISIN | IT0005491250 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:43:46.119000Z | 404396 | |||
| 2024-05-17T15:28:46.002683Z | ISIN | IT0005491250 | 99.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:43:46.119000Z | 404397 |
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