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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:29:27.860173Z | ISIN | IT0005127086 | 98.02 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-10T08:44:27.882000Z | 400637 | |||
| 2024-05-10T08:29:27.865971Z | ISIN | IT0005127086 | 98.02 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-10T08:44:27.882000Z | 400638 | |||
| 2024-05-10T08:29:27.871052Z | ISIN | IT0005127086 | 98.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:44:27.882000Z | 400639 | |||
| 2024-05-10T08:30:47.950640Z | ISIN | IT0005323032 | 95.69 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-10T08:45:48.104000Z | 400640 | |||
| 2024-05-10T08:30:47.958679Z | ISIN | IT0005323032 | 95.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:45:48.104000Z | 400641 | |||
| 2024-05-10T08:30:47.965625Z | ISIN | IT0005323032 | 95.69 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:45:48.104000Z | 400642 | |||
| 2024-05-10T08:30:47.970967Z | ISIN | IT0005323032 | 95.69 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T08:45:48.104000Z | 400643 | |||
| 2024-05-10T08:30:47.976065Z | ISIN | IT0005323032 | 95.69 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-10T08:45:48.104000Z | 400644 | |||
| 2024-05-10T08:30:47.980633Z | ISIN | IT0005323032 | 95.69 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:45:48.104000Z | 400645 | |||
| 2024-05-10T08:30:47.985164Z | ISIN | IT0005323032 | 95.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:45:48.104000Z | 400646 |
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