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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:23:59.598860Z | ISIN | IT0005534281 | 99.801 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:38:59.727000Z | 400160 | |||
| 2024-05-02T07:23:59.610567Z | ISIN | IT0005534281 | 99.801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:38:59.727000Z | 400161 | |||
| 2024-05-02T07:23:59.627415Z | ISIN | IT0005534281 | 99.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:38:59.727000Z | 400162 | |||
| 2024-05-02T07:23:59.652987Z | ISIN | IT0005534281 | 99.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:38:59.727000Z | 400163 | |||
| 2024-05-02T07:23:59.658047Z | ISIN | IT0005534281 | 99.799 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:38:59.727000Z | 400164 | |||
| 2024-05-02T07:24:04.064370Z | ISIN | IT0005359846 | 101.375 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:39:04.235000Z | 400165 | |||
| 2024-05-02T07:24:04.069823Z | ISIN | IT0005359846 | 101.375 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T07:39:04.235000Z | 400166 | |||
| 2024-05-02T07:24:04.074824Z | ISIN | IT0005359846 | 101.375 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T07:39:04.235000Z | 400167 | |||
| 2024-05-02T07:24:04.080391Z | ISIN | IT0005359846 | 101.375 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:39:04.235000Z | 400168 | |||
| 2024-05-02T07:24:04.085503Z | ISIN | IT0005359846 | 101.375 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-02T07:39:04.235000Z | 400169 |
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