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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:48:44.698944Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404926 | |||
| 2024-05-16T13:48:44.704876Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404927 | |||
| 2024-05-16T13:48:44.710275Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404928 | |||
| 2024-05-16T13:48:44.716065Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404929 | |||
| 2024-05-16T13:48:44.721456Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404930 | |||
| 2024-05-16T13:48:44.726707Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404931 | |||
| 2024-05-16T13:48:44.732027Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404932 | |||
| 2024-05-16T13:48:44.736945Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404933 | |||
| 2024-05-16T13:48:44.742718Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404934 | |||
| 2024-05-16T13:48:44.747665Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:03:44.852000Z | 404935 |
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