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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:20:30.269515Z | ISIN | IT0003934657 | 101.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:35:30.355000Z | 400152 | |||
| 2024-05-08T07:20:30.274688Z | ISIN | IT0003934657 | 101.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:35:30.355000Z | 400153 | |||
| 2024-05-08T07:20:30.279924Z | ISIN | IT0003934657 | 101.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:35:30.355000Z | 400154 | |||
| 2024-05-08T07:20:30.285495Z | ISIN | IT0003934657 | 101.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:35:30.355000Z | 400155 | |||
| 2024-05-08T07:20:30.290948Z | ISIN | IT0003934657 | 101.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:35:30.355000Z | 400156 | |||
| 2024-05-08T07:20:30.296103Z | ISIN | IT0003934657 | 101.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T07:35:30.355000Z | 400157 | |||
| 2024-05-08T07:20:30.301836Z | ISIN | IT0003934657 | 101.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:35:30.355000Z | 400158 | |||
| 2024-05-08T07:20:30.307269Z | ISIN | IT0003934657 | 101.79 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T07:35:30.355000Z | 400159 | |||
| 2024-05-08T07:20:30.311084Z | ISIN | IT0005466013 | 82.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:35:30.355000Z | 400160 | |||
| 2024-05-08T07:20:30.312350Z | ISIN | IT0003934657 | 101.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:35:30.355000Z | 400161 |
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