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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T06:47:54.368896Z | ISIN | IT0005595605 | 96.52763 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400037 | |||
| 2024-05-08T06:59:11.536436Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400041 | |||
| 2024-05-08T06:59:11.568806Z | ISIN | IT0005386245 | 97.764 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400046 | |||
| 2024-05-08T06:59:11.573639Z | ISIN | IT0005386245 | 97.764 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400047 | |||
| 2024-05-08T06:59:11.589898Z | ISIN | IT0005386245 | 97.764 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400050 | |||
| 2024-05-08T06:59:11.613779Z | ISIN | IT0005386245 | 97.765 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400055 | |||
| 2024-05-08T06:59:21.208506Z | ISIN | IT0005595605 | 96.52952 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400063 | |||
| 2024-05-08T07:01:43.872102Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:14.602000Z | 400068 | |||
| 2024-05-08T07:01:43.877429Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:14.602000Z | 400069 | |||
| 2024-05-08T07:01:43.908683Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:14.602000Z | 400074 |
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