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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:38:39.839133Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:53:39.917000Z | 400359 | |||
| 2024-05-16T07:38:39.843558Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:53:39.917000Z | 400360 | |||
| 2024-05-16T07:38:39.847321Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:53:39.917000Z | 400361 | |||
| 2024-05-16T07:38:39.851719Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:53:39.917000Z | 400362 | |||
| 2024-05-16T07:38:39.856367Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:53:39.917000Z | 400363 | |||
| 2024-05-16T07:38:39.860399Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:53:39.917000Z | 400364 | |||
| 2024-05-16T07:38:39.864092Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:53:39.917000Z | 400365 | |||
| 2024-05-16T07:38:39.868277Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:53:39.917000Z | 400366 | |||
| 2024-05-16T07:38:39.872130Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:53:39.917000Z | 400367 | |||
| 2024-05-16T07:38:39.875777Z | ISIN | IT0005570855 | 98.25399 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:53:39.917000Z | 400368 |
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