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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:04:07.063090Z | ISIN | IT0005581506 | 99.22723 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400034 | |||
| 2024-05-14T07:04:07.069258Z | ISIN | IT0005581506 | 99.22723 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-14T07:23:29.890000Z | 400035 | |||
| 2024-05-14T07:04:07.074233Z | ISIN | IT0005581506 | 99.22723 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400036 | |||
| 2024-05-14T07:04:07.077818Z | ISIN | IT0005581506 | 99.22744 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400037 | |||
| 2024-05-14T07:04:07.082058Z | ISIN | IT0005581506 | 99.22744 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-14T07:23:29.890000Z | 400038 | |||
| 2024-05-14T07:04:07.088273Z | ISIN | IT0005581506 | 99.22785 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400039 | |||
| 2024-05-14T07:04:07.094299Z | ISIN | IT0005581506 | 99.22785 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400040 | |||
| 2024-05-14T07:04:07.099184Z | ISIN | IT0005581506 | 99.22785 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400041 | |||
| 2024-05-14T07:04:07.103439Z | ISIN | IT0005581506 | 99.22785 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:29.890000Z | 400042 | |||
| 2024-05-14T07:04:07.107532Z | ISIN | IT0005581506 | 99.22806 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400043 |
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