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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:11:59.964130Z | ISIN | IT0005595605 | 96.53047 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:27:00.162000Z | 400106 | |||
| 2024-05-08T07:14:09.337663Z | ISIN | IT0005592370 | 96.76963 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:29:09.520000Z | 400107 | |||
| 2024-05-08T07:14:35.701252Z | ISIN | IT0004735152 | 104.59 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-08T07:29:35.864000Z | 400108 | |||
| 2024-05-08T07:14:35.706728Z | ISIN | IT0004735152 | 104.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:29:35.864000Z | 400109 | |||
| 2024-05-08T07:14:35.711736Z | ISIN | IT0004735152 | 104.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:29:35.864000Z | 400110 | |||
| 2024-05-08T07:14:35.716244Z | ISIN | IT0004735152 | 104.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:29:35.864000Z | 400111 | |||
| 2024-05-08T07:14:35.721453Z | ISIN | IT0004735152 | 104.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:29:35.864000Z | 400112 | |||
| 2024-05-08T07:14:35.726572Z | ISIN | IT0004735152 | 104.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:29:35.864000Z | 400113 | |||
| 2024-05-08T07:14:35.732176Z | ISIN | IT0004735152 | 104.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:29:35.864000Z | 400114 | |||
| 2024-05-08T07:14:35.736974Z | ISIN | IT0004735152 | 104.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T07:29:35.864000Z | 400115 |
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