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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:21:45.738310Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:36:45.850000Z | 400182 | |||
| 2024-05-16T07:21:45.742726Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:36:45.850000Z | 400183 | |||
| 2024-05-16T07:21:45.748057Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T07:36:45.850000Z | 400184 | |||
| 2024-05-16T07:21:45.752486Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:36:45.850000Z | 400185 | |||
| 2024-05-16T07:21:45.756659Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:36:45.850000Z | 400186 | |||
| 2024-05-16T07:21:45.761209Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:36:45.850000Z | 400187 | |||
| 2024-05-16T07:21:45.765801Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:36:45.850000Z | 400188 | |||
| 2024-05-16T07:21:45.769847Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:36:45.850000Z | 400189 | |||
| 2024-05-16T07:21:45.774807Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:36:45.850000Z | 400190 | |||
| 2024-05-16T07:21:45.778760Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:36:45.850000Z | 400191 |
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