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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T07:25:17.697845Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T07:40:17.838000Z | 400249 | |||
| 2024-05-21T07:25:17.703119Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T07:40:17.838000Z | 400250 | |||
| 2024-05-21T07:25:17.708421Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T07:40:17.838000Z | 400251 | |||
| 2024-05-21T07:25:17.713668Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T07:40:17.838000Z | 400252 | |||
| 2024-05-21T07:25:17.719112Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T07:40:17.838000Z | 400253 | |||
| 2024-05-21T07:25:17.724650Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T07:40:17.838000Z | 400254 | |||
| 2024-05-21T07:25:17.731687Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T07:40:17.838000Z | 400255 | |||
| 2024-05-21T07:25:17.738549Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T07:40:17.838000Z | 400256 | |||
| 2024-05-21T07:25:17.758160Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T07:40:17.838000Z | 400257 | |||
| 2024-05-21T07:25:17.767218Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T07:40:17.838000Z | 400258 |
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