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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:32:07.160184Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:47:07.270000Z | 400742 | |||
| 2024-05-17T08:32:07.168953Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:47:07.270000Z | 400743 | |||
| 2024-05-17T08:32:07.184090Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:47:07.270000Z | 400744 | |||
| 2024-05-17T08:32:07.190951Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:47:07.270000Z | 400745 | |||
| 2024-05-17T08:32:07.197360Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:47:07.270000Z | 400746 | |||
| 2024-05-17T08:32:07.203065Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:47:07.270000Z | 400747 | |||
| 2024-05-17T08:32:07.207936Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:47:07.270000Z | 400748 | |||
| 2024-05-17T08:32:07.212796Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:47:07.270000Z | 400749 | |||
| 2024-05-17T08:32:07.218223Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:47:07.270000Z | 400750 | |||
| 2024-05-17T08:32:07.223560Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:47:07.270000Z | 400751 |
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