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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:17:40.444777Z | ISIN | IT0005331878 | 100.714 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:32:40.565000Z | 401382 | |||
| 2024-05-03T09:17:40.449890Z | ISIN | IT0005331878 | 100.714 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:32:40.565000Z | 401383 | |||
| 2024-05-03T09:17:40.454489Z | ISIN | IT0005331878 | 100.712 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:32:40.565000Z | 401384 | |||
| 2024-05-03T09:17:40.459795Z | ISIN | IT0005331878 | 100.712 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T09:32:40.565000Z | 401385 | |||
| 2024-05-03T09:17:40.465371Z | ISIN | IT0005331878 | 100.712 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T09:32:40.565000Z | 401386 | |||
| 2024-05-03T09:17:40.469907Z | ISIN | IT0005331878 | 100.712 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:32:40.565000Z | 401387 | |||
| 2024-05-03T09:17:40.474170Z | ISIN | IT0005331878 | 100.712 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T09:32:40.565000Z | 401388 | |||
| 2024-05-03T09:17:40.479280Z | ISIN | IT0005331878 | 100.711 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-03T09:32:40.565000Z | 401389 | |||
| 2024-05-03T09:17:40.483839Z | ISIN | IT0005331878 | 100.711 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:32:40.565000Z | 401390 | |||
| 2024-05-03T09:17:40.488172Z | ISIN | IT0005331878 | 100.711 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:32:40.565000Z | 401391 |
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