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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T06:55:33.272990Z | ISIN | IT0005474330 | 98.049 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-09T07:20:56.776000Z | 400096 | |||
| 2024-05-09T06:56:05.618854Z | ISIN | IT0005474330 | 98.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:20:56.776000Z | 400099 | |||
| 2024-05-09T06:57:44.298608Z | ISIN | IT0005544082 | 105.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:20:56.776000Z | 400100 | |||
| 2024-05-09T06:57:44.303929Z | ISIN | IT0005544082 | 105.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:20:56.776000Z | 400101 | |||
| 2024-05-09T06:57:44.309399Z | ISIN | IT0005544082 | 105.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:20:56.776000Z | 400102 | |||
| 2024-05-09T06:57:44.314560Z | ISIN | IT0005544082 | 105.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:20:56.776000Z | 400103 | |||
| 2024-05-09T06:57:44.320115Z | ISIN | IT0005544082 | 105.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:20:56.776000Z | 400104 | |||
| 2024-05-09T06:57:44.325289Z | ISIN | IT0005544082 | 105.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:20:56.776000Z | 400105 | |||
| 2024-05-09T06:57:44.330120Z | ISIN | IT0005544082 | 105.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400106 | |||
| 2024-05-09T06:57:44.335853Z | ISIN | IT0005544082 | 105.03 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T07:20:56.776000Z | 400107 |
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