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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T11:51:56.736320Z | ISIN | IT0005549388 | 99.61158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:06:56.916000Z | 401287 | |||
| 2024-05-06T11:51:56.741450Z | ISIN | IT0005549388 | 99.61158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:06:56.916000Z | 401288 | |||
| 2024-05-06T11:51:56.746544Z | ISIN | IT0005549388 | 99.61158 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T12:06:56.916000Z | 401289 | |||
| 2024-05-06T11:51:56.751199Z | ISIN | IT0005549388 | 99.61158 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:06:56.916000Z | 401290 | |||
| 2024-05-06T11:51:56.764137Z | ISIN | IT0005549388 | 99.61158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:06:56.916000Z | 401291 | |||
| 2024-05-06T11:51:56.769098Z | ISIN | IT0005549388 | 99.61158 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T12:06:56.916000Z | 401292 | |||
| 2024-05-06T11:51:56.773518Z | ISIN | IT0005549388 | 99.61158 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:06:56.916000Z | 401293 | |||
| 2024-05-06T11:51:56.778646Z | ISIN | IT0005549388 | 99.61158 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T12:06:56.916000Z | 401294 | |||
| 2024-05-06T11:51:56.783064Z | ISIN | IT0005549388 | 99.61158 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:06:56.916000Z | 401295 | |||
| 2024-05-06T11:52:56.460819Z | ISIN | IT0005534141 | 104.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T12:07:56.616000Z | 401296 |
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