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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:06:52.166381Z | ISIN | IT0005428617 | 100.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:21:52.212000Z | 400097 | |||
| 2024-05-07T07:10:40.591879Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:25:40.702000Z | 400098 | |||
| 2024-05-07T07:10:40.597642Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T07:25:40.702000Z | 400099 | |||
| 2024-05-07T07:10:40.602383Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T07:25:40.702000Z | 400100 | |||
| 2024-05-07T07:10:40.607439Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:25:40.702000Z | 400101 | |||
| 2024-05-07T07:10:40.612247Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T07:25:40.702000Z | 400102 | |||
| 2024-05-07T07:10:40.618368Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-07T07:25:40.702000Z | 400103 | |||
| 2024-05-07T07:10:40.623063Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:25:40.702000Z | 400104 | |||
| 2024-05-07T07:10:40.627994Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T07:25:40.702000Z | 400105 | |||
| 2024-05-07T07:10:40.632629Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:25:40.702000Z | 400106 |
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