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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:03:37.375861Z | ISIN | IT0005452989 | 99.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:18:37.394000Z | 403876 | |||
| 2024-05-14T14:03:37.386508Z | ISIN | IT0005452989 | 99.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:18:37.394000Z | 403877 | |||
| 2024-05-14T14:03:37.399352Z | ISIN | IT0005452989 | 99.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:18:37.595000Z | 403878 | |||
| 2024-05-14T14:03:37.411240Z | ISIN | IT0005452989 | 99.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:18:37.595000Z | 403879 | |||
| 2024-05-14T14:03:37.423849Z | ISIN | IT0005452989 | 99.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:18:37.595000Z | 403880 | |||
| 2024-05-14T14:03:37.434813Z | ISIN | IT0005452989 | 99.129 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:18:37.595000Z | 403881 | |||
| 2024-05-14T14:03:37.445366Z | ISIN | IT0005452989 | 99.129 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:18:37.595000Z | 403882 | |||
| 2024-05-14T14:03:37.458272Z | ISIN | IT0005452989 | 99.129 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-14T14:18:37.595000Z | 403883 | |||
| 2024-05-14T14:03:37.468539Z | ISIN | IT0005452989 | 99.129 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:18:37.595000Z | 403884 | |||
| 2024-05-14T14:03:37.481977Z | ISIN | IT0005452989 | 99.128 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:18:37.595000Z | 403885 |
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