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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T06:46:20.042821Z | ISIN | IT0005595605 | 96.53047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T07:17:13.971000Z | 400032 | |||
| 2024-05-08T06:46:28.441902Z | ISIN | IT0005595605 | 96.52952 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400033 | |||
| 2024-05-08T06:46:44.131284Z | ISIN | IT0005595605 | 96.52858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400034 | |||
| 2024-05-08T06:46:49.793093Z | ISIN | IT0005595605 | 96.52858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400035 | |||
| 2024-05-08T06:47:54.361909Z | ISIN | IT0005595605 | 96.52763 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400036 | |||
| 2024-05-08T06:47:54.368896Z | ISIN | IT0005595605 | 96.52763 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400037 | |||
| 2024-05-08T06:58:36.911718Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:13.971000Z | 400038 | |||
| 2024-05-08T06:59:11.523517Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:13.971000Z | 400039 | |||
| 2024-05-08T06:59:11.529436Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:17:13.971000Z | 400040 | |||
| 2024-05-08T06:59:11.536436Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400041 |
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