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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:01.277453Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:01.405000Z | 402866 | |||
| 2024-05-16T11:33:01.283499Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:01.405000Z | 402867 | |||
| 2024-05-16T11:33:01.288695Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:01.405000Z | 402868 | |||
| 2024-05-16T11:33:01.293769Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:01.405000Z | 402869 | |||
| 2024-05-16T11:33:01.298515Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:01.405000Z | 402870 | |||
| 2024-05-16T11:33:01.302938Z | ISIN | IT0005595605 | 96.6293 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:01.405000Z | 402871 | |||
| 2024-05-16T11:33:01.307525Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:01.405000Z | 402872 | |||
| 2024-05-16T11:33:01.312247Z | ISIN | IT0005595605 | 96.6293 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:01.405000Z | 402873 | |||
| 2024-05-16T11:33:24.035051Z | ISIN | IT0005570855 | 98.2454 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:24.147000Z | 402874 | |||
| 2024-05-16T11:33:33.666322Z | ISIN | IT0005580003 | 97.68606 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:33.865000Z | 402875 |
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