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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T06:55:33.222806Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400086 | |||
| 2024-05-09T06:55:33.227908Z | ISIN | IT0005474330 | 98.056 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:20:56.776000Z | 400087 | |||
| 2024-05-09T06:55:33.232367Z | ISIN | IT0005474330 | 98.056 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:20:56.776000Z | 400088 | |||
| 2024-05-09T06:55:33.238065Z | ISIN | IT0005474330 | 98.055 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:20:56.776000Z | 400089 | |||
| 2024-05-09T06:55:33.242864Z | ISIN | IT0005474330 | 98.055 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:20:56.776000Z | 400090 | |||
| 2024-05-09T06:55:33.247575Z | ISIN | IT0005474330 | 98.055 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400091 | |||
| 2024-05-09T06:55:33.254012Z | ISIN | IT0005474330 | 98.054 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:20:56.776000Z | 400092 | |||
| 2024-05-09T06:55:33.258476Z | ISIN | IT0005474330 | 98.054 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:20:56.776000Z | 400093 | |||
| 2024-05-09T06:55:33.262882Z | ISIN | IT0005474330 | 98.049 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400094 | |||
| 2024-05-09T06:55:33.268465Z | ISIN | IT0005474330 | 98.049 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400095 |
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