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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:40:11.057526Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T09:55:11.240000Z | 401487 | |||
| 2024-05-15T09:40:11.063881Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:55:11.240000Z | 401488 | |||
| 2024-05-15T09:40:11.069334Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T09:55:11.240000Z | 401489 | |||
| 2024-05-15T09:40:11.074878Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:55:11.240000Z | 401490 | |||
| 2024-05-15T09:40:11.079701Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-15T09:55:11.240000Z | 401491 | |||
| 2024-05-15T09:40:11.085095Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:55:11.240000Z | 401492 | |||
| 2024-05-15T09:40:11.090630Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:55:11.240000Z | 401493 | |||
| 2024-05-15T09:40:11.095598Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:55:11.240000Z | 401494 | |||
| 2024-05-15T09:40:11.100275Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:55:11.240000Z | 401495 | |||
| 2024-05-15T09:40:11.105899Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:55:11.240000Z | 401496 |
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