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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:47:19.941610Z | ISIN | IT0005359846 | 101.301 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:02:19.994000Z | 400976 | |||
| 2024-05-17T08:47:19.945984Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:02:19.994000Z | 400977 | |||
| 2024-05-17T08:47:19.950295Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:02:19.994000Z | 400978 | |||
| 2024-05-17T08:47:19.954934Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:02:19.994000Z | 400979 | |||
| 2024-05-17T08:47:19.959760Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:02:19.994000Z | 400980 | |||
| 2024-05-17T08:47:19.966771Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:02:19.994000Z | 400981 | |||
| 2024-05-17T08:47:19.971433Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:02:19.994000Z | 400982 | |||
| 2024-05-17T08:47:19.975906Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T09:02:19.994000Z | 400983 | |||
| 2024-05-17T08:47:19.980399Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:02:19.994000Z | 400984 | |||
| 2024-05-17T08:47:19.987475Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:02:19.994000Z | 400985 |
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