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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T10:00:17.605868Z | ISIN | IT0005493298 | 97.278 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-06T10:15:17.785000Z | 400704 | |||
| 2024-05-06T10:00:17.610884Z | ISIN | IT0005493298 | 97.278 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T10:15:17.785000Z | 400705 | |||
| 2024-05-06T10:00:17.615562Z | ISIN | IT0005493298 | 97.278 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:15:17.785000Z | 400706 | |||
| 2024-05-06T10:00:17.620058Z | ISIN | IT0005493298 | 97.279 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:15:17.785000Z | 400707 | |||
| 2024-05-06T10:00:17.635124Z | ISIN | IT0005493298 | 97.279 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:15:17.785000Z | 400708 | |||
| 2024-05-06T10:00:19.026212Z | ISIN | IT0001174611 | 110.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:15:19.189000Z | 400709 | |||
| 2024-05-06T10:00:19.054245Z | ISIN | IT0001174611 | 110.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:15:19.189000Z | 400710 | |||
| 2024-05-06T10:01:22.879086Z | ISIN | IT0005090318 | 98.002 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-06T10:16:23.002000Z | 400711 | |||
| 2024-05-06T10:01:22.885370Z | ISIN | IT0005090318 | 98.002 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:16:23.002000Z | 400712 | |||
| 2024-05-06T10:01:22.890353Z | ISIN | IT0005090318 | 98.002 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T10:16:23.002000Z | 400713 |
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