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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:02:20.540263Z | ISIN | IT0005494239 | 91.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:17:20.671000Z | 404707 | |||
| 2024-05-09T13:02:20.549699Z | ISIN | IT0005494239 | 91.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:17:20.671000Z | 404708 | |||
| 2024-05-09T13:02:20.553149Z | ISIN | IT0005518128 | 105.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:17:20.671000Z | 404709 | |||
| 2024-05-09T13:02:20.557074Z | ISIN | IT0005494239 | 91.93 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:17:20.671000Z | 404710 | |||
| 2024-05-09T13:02:20.564264Z | ISIN | IT0005494239 | 91.93 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T13:17:20.671000Z | 404711 | |||
| 2024-05-09T13:02:20.569361Z | ISIN | IT0005518128 | 105.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:17:20.671000Z | 404712 | |||
| 2024-05-09T13:02:20.571670Z | ISIN | IT0005494239 | 91.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:17:20.671000Z | 404713 | |||
| 2024-05-09T13:02:20.580495Z | ISIN | IT0005494239 | 91.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:17:20.671000Z | 404714 | |||
| 2024-05-09T13:02:20.588494Z | ISIN | IT0005494239 | 91.93 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T13:17:20.671000Z | 404715 | |||
| 2024-05-09T13:02:20.595769Z | ISIN | IT0005494239 | 91.93 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T13:17:20.671000Z | 404716 |
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