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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:10:40.627994Z | 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 | |||
| 2024-05-07T07:10:40.637720Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T07:25:40.702000Z | 400107 | |||
| 2024-05-07T07:10:40.642481Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:25:40.702000Z | 400108 | |||
| 2024-05-07T07:10:40.647442Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:25:40.702000Z | 400109 | |||
| 2024-05-07T07:10:40.652085Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:25:40.702000Z | 400110 | |||
| 2024-05-07T07:10:40.656608Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T07:25:40.702000Z | 400111 | |||
| 2024-05-07T07:10:40.661038Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T07:25:40.702000Z | 400112 | |||
| 2024-05-07T07:10:40.665327Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T07:25:40.702000Z | 400113 | |||
| 2024-05-07T07:10:40.670048Z | ISIN | IT0005500068 | 98.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T07:25:40.702000Z | 400114 |
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