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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:32:42.384072Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:47:42.472000Z | 402839 | |||
| 2024-05-16T11:32:42.388656Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:42.472000Z | 402840 | |||
| 2024-05-16T11:32:42.393443Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:47:42.472000Z | 402841 | |||
| 2024-05-16T11:32:42.397733Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:47:42.472000Z | 402842 | |||
| 2024-05-16T11:32:42.402005Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:47:42.472000Z | 402843 | |||
| 2024-05-16T11:32:42.407341Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:47:42.472000Z | 402844 | |||
| 2024-05-16T11:32:42.411936Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:47:42.472000Z | 402845 | |||
| 2024-05-16T11:32:42.416366Z | ISIN | IT0005592370 | 96.89023 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:47:42.472000Z | 402846 | |||
| 2024-05-16T11:32:42.421762Z | ISIN | IT0005592370 | 96.89023 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:47:42.472000Z | 402847 | |||
| 2024-05-16T11:32:42.427840Z | ISIN | IT0005592370 | 96.89023 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:47:42.472000Z | 402848 |
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