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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:30:48.417602Z | ISIN | IT0005575482 | 97.9679 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:45:48.448000Z | 400200 | |||
| 2024-05-14T07:30:48.422082Z | ISIN | IT0005575482 | 97.96847 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:45:48.448000Z | 400201 | |||
| 2024-05-14T07:30:48.426319Z | ISIN | IT0005575482 | 97.96959 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T07:45:48.448000Z | 400202 | |||
| 2024-05-14T07:30:48.430775Z | ISIN | IT0005575482 | 97.9724 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:45:48.448000Z | 400203 | |||
| 2024-05-14T07:30:48.434796Z | ISIN | IT0005575482 | 97.9724 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:45:48.448000Z | 400204 | |||
| 2024-05-14T07:30:48.439133Z | ISIN | IT0005575482 | 97.97634 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:45:48.448000Z | 400205 | |||
| 2024-05-14T07:30:48.443661Z | ISIN | IT0005575482 | 97.97634 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:45:48.448000Z | 400206 | |||
| 2024-05-14T07:30:48.447786Z | ISIN | IT0005575482 | 97.97747 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:45:48.448000Z | 400207 | |||
| 2024-05-14T07:30:48.457705Z | ISIN | IT0005575482 | 97.97747 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:45:48.650000Z | 400208 | |||
| 2024-05-14T07:30:48.464062Z | ISIN | IT0005575482 | 97.97747 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:45:48.650000Z | 400209 |
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