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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:29:35.846427Z | ISIN | IT0005534281 | 99.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T14:44:35.957000Z | 403847 | |||
| 2024-05-10T14:29:35.861022Z | ISIN | IT0005534281 | 99.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:44:35.957000Z | 403848 | |||
| 2024-05-10T14:29:41.806490Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T14:44:41.967000Z | 403849 | |||
| 2024-05-10T14:29:41.813908Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T14:44:41.967000Z | 403850 | |||
| 2024-05-10T14:29:41.820696Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:44:41.967000Z | 403851 | |||
| 2024-05-10T14:29:41.827319Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T14:44:41.967000Z | 403852 | |||
| 2024-05-10T14:29:41.834698Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-10T14:44:41.967000Z | 403853 | |||
| 2024-05-10T14:29:41.841114Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T14:44:41.967000Z | 403854 | |||
| 2024-05-10T14:29:41.847275Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:44:41.967000Z | 403855 | |||
| 2024-05-10T14:29:41.853499Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T14:44:41.967000Z | 403856 |
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