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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:07:00.994672Z | ISIN | IT0005542359 | 102.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:22:01.160000Z | 401851 | |||
| 2024-05-14T10:07:01.017934Z | ISIN | IT0005542359 | 102.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:22:01.160000Z | 401852 | |||
| 2024-05-14T10:07:01.024036Z | ISIN | IT0005542359 | 102.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:22:01.160000Z | 401853 | |||
| 2024-05-14T10:09:11.341564Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:24:11.492000Z | 401854 | |||
| 2024-05-14T10:09:11.348239Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T10:24:11.492000Z | 401855 | |||
| 2024-05-14T10:09:11.353662Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T10:24:11.492000Z | 401856 | |||
| 2024-05-14T10:09:11.364175Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:24:11.492000Z | 401857 | |||
| 2024-05-14T10:09:11.369994Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:24:11.492000Z | 401858 | |||
| 2024-05-14T10:09:11.374972Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T10:24:11.492000Z | 401859 | |||
| 2024-05-14T10:09:11.381602Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:24:11.492000Z | 401860 |
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