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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:15:20.696464Z | ISIN | IT0005547812 | 105.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T15:30:20.843000Z | 405168 | |||
| 2024-05-03T15:15:20.706081Z | ISIN | IT0005547812 | 105.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:30:20.843000Z | 405169 | |||
| 2024-05-03T15:15:20.714986Z | ISIN | IT0005547812 | 105.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T15:30:20.843000Z | 405170 | |||
| 2024-05-03T15:15:20.723270Z | ISIN | IT0005547812 | 105.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:30:20.843000Z | 405171 | |||
| 2024-05-03T15:15:20.731778Z | ISIN | IT0005547812 | 105.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:30:20.843000Z | 405172 | |||
| 2024-05-03T15:15:20.739852Z | ISIN | IT0005547812 | 105.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:30:20.843000Z | 405173 | |||
| 2024-05-03T15:15:20.747606Z | ISIN | IT0005547812 | 105.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T15:30:20.843000Z | 405174 | |||
| 2024-05-03T15:15:20.755775Z | ISIN | IT0005547812 | 105.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:30:20.843000Z | 405175 | |||
| 2024-05-03T15:15:20.763662Z | ISIN | IT0005547812 | 105.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:30:20.843000Z | 405176 | |||
| 2024-05-03T15:15:20.770821Z | ISIN | IT0005547812 | 105.16 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T15:30:20.843000Z | 405177 |
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