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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:57:29.620263Z | ISIN | IT0005282527 | 98.899 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T09:12:29.749000Z | 401124 | |||
| 2024-05-03T08:57:29.625868Z | ISIN | IT0005282527 | 98.899 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:12:29.749000Z | 401125 | |||
| 2024-05-03T08:57:29.631633Z | ISIN | IT0005282527 | 98.899 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:12:29.749000Z | 401126 | |||
| 2024-05-03T08:57:29.637469Z | ISIN | IT0005282527 | 98.899 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:12:29.749000Z | 401127 | |||
| 2024-05-03T08:57:29.643398Z | ISIN | IT0005282527 | 98.899 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T09:12:29.749000Z | 401128 | |||
| 2024-05-03T08:57:29.649062Z | ISIN | IT0005282527 | 98.899 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:12:29.749000Z | 401129 | |||
| 2024-05-03T08:57:29.655629Z | ISIN | IT0005282527 | 98.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:12:29.749000Z | 401130 | |||
| 2024-05-03T08:57:29.661155Z | ISIN | IT0005282527 | 98.9 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T09:12:29.749000Z | 401131 | |||
| 2024-05-03T08:57:29.666278Z | ISIN | IT0005282527 | 98.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:12:29.749000Z | 401132 | |||
| 2024-05-03T08:57:29.671408Z | ISIN | IT0005282527 | 98.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:12:29.749000Z | 401133 |
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