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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:34:55.654370Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:49:55.803000Z | 401681 | |||
| 2024-05-17T09:34:55.660464Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T09:49:55.803000Z | 401682 | |||
| 2024-05-17T09:34:55.666488Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:49:55.803000Z | 401683 | |||
| 2024-05-17T09:34:55.674115Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:49:55.803000Z | 401684 | |||
| 2024-05-17T09:34:55.679486Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:49:55.803000Z | 401685 | |||
| 2024-05-17T09:34:55.684767Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 17 | 17000000 | EUR | 2024-05-17T09:49:55.803000Z | 401686 | |||
| 2024-05-17T09:34:55.690138Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:49:55.803000Z | 401687 | |||
| 2024-05-17T09:34:55.695990Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:49:55.803000Z | 401688 | |||
| 2024-05-17T09:34:55.701459Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:49:55.803000Z | 401689 | |||
| 2024-05-17T09:34:55.706757Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:49:55.803000Z | 401690 |
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