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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:41:10.813054Z | ISIN | IT0005545469 | 99.98935 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-09T08:56:10.970000Z | 401345 | |||
| 2024-05-09T08:41:10.818267Z | ISIN | IT0005545469 | 99.98935 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-09T08:56:10.970000Z | 401346 | |||
| 2024-05-09T08:41:10.823928Z | ISIN | IT0005545469 | 99.98935 | MTSC | PERC | EUR | 22 | 22000000 | EUR | 2024-05-09T08:56:10.970000Z | 401347 | |||
| 2024-05-09T08:41:10.829033Z | ISIN | IT0005545469 | 99.98935 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:56:10.970000Z | 401348 | |||
| 2024-05-09T08:41:10.833898Z | ISIN | IT0005545469 | 99.98936 | MTSC | PERC | EUR | 46 | 46000000 | EUR | 2024-05-09T08:56:10.970000Z | 401349 | |||
| 2024-05-09T08:41:10.839130Z | ISIN | IT0005545469 | 99.98936 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:56:10.970000Z | 401350 | |||
| 2024-05-09T08:41:10.843925Z | ISIN | IT0005545469 | 99.98936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:56:10.970000Z | 401351 | |||
| 2024-05-09T08:41:10.848619Z | ISIN | IT0005545469 | 99.98936 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:56:10.970000Z | 401352 | |||
| 2024-05-09T08:41:10.853183Z | ISIN | IT0005545469 | 99.98936 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:56:10.970000Z | 401353 | |||
| 2024-05-09T08:41:10.857513Z | ISIN | IT0005545469 | 99.98936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:56:10.970000Z | 401354 |
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