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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:24:51.811712Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:51.815000Z | 401541 | |||
| 2024-05-17T09:24:51.819211Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:39:52.016000Z | 401542 | |||
| 2024-05-17T09:24:51.824983Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:52.016000Z | 401543 | |||
| 2024-05-17T09:24:51.830532Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:39:52.016000Z | 401544 | |||
| 2024-05-17T09:24:51.835733Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:39:52.016000Z | 401545 | |||
| 2024-05-17T09:24:51.841244Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:52.016000Z | 401546 | |||
| 2024-05-17T09:24:51.846576Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:39:52.016000Z | 401547 | |||
| 2024-05-17T09:24:51.851887Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:39:52.016000Z | 401548 | |||
| 2024-05-17T09:24:51.856702Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:39:52.016000Z | 401549 | |||
| 2024-05-17T09:25:04.481454Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:40:04.635000Z | 401550 |
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