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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:46:04.436080Z | ISIN | IT0005581506 | 99.24183 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:01:04.560000Z | 401565 | |||
| 2024-05-15T09:46:04.444016Z | ISIN | IT0005581506 | 99.24183 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:01:04.560000Z | 401566 | |||
| 2024-05-15T09:46:04.451264Z | ISIN | IT0005581506 | 99.24183 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T10:01:04.560000Z | 401567 | |||
| 2024-05-15T09:46:04.457342Z | ISIN | IT0005581506 | 99.24183 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-15T10:01:04.560000Z | 401568 | |||
| 2024-05-15T09:46:04.463561Z | ISIN | IT0005581506 | 99.24183 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T10:01:04.560000Z | 401569 | |||
| 2024-05-15T09:46:04.468766Z | ISIN | IT0005581506 | 99.24183 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T10:01:04.560000Z | 401570 | |||
| 2024-05-15T09:46:04.473754Z | ISIN | IT0005581506 | 99.24224 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-15T10:01:04.560000Z | 401571 | |||
| 2024-05-15T09:46:04.479867Z | ISIN | IT0005581506 | 99.24224 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:01:04.560000Z | 401572 | |||
| 2024-05-15T09:46:04.484929Z | ISIN | IT0005581506 | 99.24224 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:01:04.560000Z | 401573 | |||
| 2024-05-15T09:46:04.490427Z | ISIN | IT0005581506 | 99.24224 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:01:04.560000Z | 401574 |
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