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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:20:04.917016Z | ISIN | IT0005363111 | 95.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T07:35:05.009000Z | 400142 | |||
| 2024-05-08T07:20:04.922395Z | ISIN | IT0005363111 | 95.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:35:05.009000Z | 400143 | |||
| 2024-05-08T07:20:04.936513Z | ISIN | IT0005363111 | 95.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:35:05.009000Z | 400144 | |||
| 2024-05-08T07:20:04.942547Z | ISIN | IT0005363111 | 95.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:35:05.009000Z | 400145 | |||
| 2024-05-08T07:20:04.954418Z | ISIN | IT0005363111 | 95.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:35:05.009000Z | 400146 | |||
| 2024-05-08T07:20:04.965576Z | ISIN | IT0005363111 | 95.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:35:05.009000Z | 400147 | |||
| 2024-05-08T07:20:30.246365Z | ISIN | IT0003934657 | 101.75 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-08T07:35:30.355000Z | 400148 | |||
| 2024-05-08T07:20:30.252175Z | ISIN | IT0003934657 | 101.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T07:35:30.355000Z | 400149 | |||
| 2024-05-08T07:20:30.257903Z | ISIN | IT0003934657 | 101.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:35:30.355000Z | 400150 | |||
| 2024-05-08T07:20:30.264046Z | ISIN | IT0003934657 | 101.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:35:30.355000Z | 400151 |
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