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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T06:37:46.495954Z | ISIN | IT0005595605 | 97.39254 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400034 | |||
| 2024-07-25T06:37:46.537800Z | ISIN | IT0005595605 | 97.39254 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400035 | |||
| 2024-07-25T06:37:46.591268Z | ISIN | IT0005595605 | 97.39559 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400036 | |||
| 2024-07-25T06:42:41.637094Z | ISIN | IT0005586349 | 97.89509 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:41.952000Z | 400040 | |||
| 2024-07-25T06:42:41.648745Z | ISIN | IT0005586349 | 97.89509 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400041 | |||
| 2024-07-25T06:42:41.654077Z | ISIN | IT0005586349 | 97.89509 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:41.952000Z | 400042 | |||
| 2024-07-25T06:42:41.659626Z | ISIN | IT0005586349 | 97.89752 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400043 | |||
| 2024-07-25T06:42:41.664800Z | ISIN | IT0005586349 | 97.89752 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400044 | |||
| 2024-07-25T06:42:41.672120Z | ISIN | IT0005586349 | 97.89752 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400045 | |||
| 2024-07-25T06:42:41.684807Z | ISIN | IT0005586349 | 97.89752 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400046 |
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