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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:32:00.626285Z | ISIN | IT0005474330 | 98.083 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:47:00.731000Z | 402759 | |||
| 2024-05-08T12:35:03.088578Z | ISIN | IT0005566408 | 103.48 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T12:50:03.230000Z | 402760 | |||
| 2024-05-08T12:35:03.096059Z | ISIN | IT0005566408 | 103.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T12:50:03.230000Z | 402761 | |||
| 2024-05-08T12:35:03.102933Z | ISIN | IT0005566408 | 103.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T12:50:03.230000Z | 402762 | |||
| 2024-05-08T12:35:03.109334Z | ISIN | IT0005566408 | 103.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T12:50:03.230000Z | 402763 | |||
| 2024-05-08T12:35:03.115858Z | ISIN | IT0005566408 | 103.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T12:50:03.230000Z | 402764 | |||
| 2024-05-08T12:35:03.122945Z | ISIN | IT0005566408 | 103.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T12:50:03.230000Z | 402765 | |||
| 2024-05-08T12:35:03.129526Z | ISIN | IT0005566408 | 103.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T12:50:03.230000Z | 402766 | |||
| 2024-05-08T12:35:03.135699Z | ISIN | IT0005566408 | 103.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:50:03.230000Z | 402767 | |||
| 2024-05-08T12:35:03.142420Z | ISIN | IT0005566408 | 103.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:50:03.230000Z | 402768 |
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