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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:20:14.375774Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:35:14.518000Z | 405428 | |||
| 2024-05-16T14:20:14.384293Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:35:14.518000Z | 405429 | |||
| 2024-05-16T14:20:14.391271Z | ISIN | IT0005345183 | 98.856 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:35:14.518000Z | 405430 | |||
| 2024-05-16T14:20:14.398497Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:35:14.518000Z | 405431 | |||
| 2024-05-16T14:20:14.405204Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:35:14.518000Z | 405432 | |||
| 2024-05-16T14:20:14.412248Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:35:14.518000Z | 405433 | |||
| 2024-05-16T14:20:14.418404Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:35:14.518000Z | 405434 | |||
| 2024-05-16T14:20:14.425500Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:35:14.518000Z | 405435 | |||
| 2024-05-16T14:20:14.432752Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:35:14.518000Z | 405436 | |||
| 2024-05-16T14:20:14.439578Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:35:14.518000Z | 405437 |
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