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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:31:21.999945Z | ISIN | IT0005327306 | 98.032 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:46:22.167000Z | 402739 | |||
| 2024-05-08T12:31:22.005823Z | ISIN | IT0005327306 | 98.032 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T12:46:22.167000Z | 402740 | |||
| 2024-05-08T12:31:22.011861Z | ISIN | IT0005327306 | 98.032 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T12:46:22.167000Z | 402741 | |||
| 2024-05-08T12:31:22.017689Z | ISIN | IT0005327306 | 98.032 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T12:46:22.167000Z | 402742 | |||
| 2024-05-08T12:31:22.023324Z | ISIN | IT0005327306 | 98.032 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T12:46:22.167000Z | 402743 | |||
| 2024-05-08T12:31:22.028811Z | ISIN | IT0005327306 | 98.032 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T12:46:22.167000Z | 402744 | |||
| 2024-05-08T12:31:22.034408Z | ISIN | IT0005327306 | 98.033 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:46:22.167000Z | 402745 | |||
| 2024-05-08T12:31:22.039926Z | ISIN | IT0005327306 | 98.033 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T12:46:22.167000Z | 402746 | |||
| 2024-05-08T12:31:22.045492Z | ISIN | IT0005327306 | 98.033 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T12:46:22.167000Z | 402747 | |||
| 2024-05-08T12:31:22.053544Z | ISIN | IT0005327306 | 98.033 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:46:22.167000Z | 402748 |
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