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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:39:15.468573Z | ISIN | IT0005595605 | 96.60678 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:54:15.638000Z | 403956 | |||
| 2024-05-15T14:39:15.474290Z | ISIN | IT0005595605 | 96.60678 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:54:15.638000Z | 403957 | |||
| 2024-05-15T14:39:15.479456Z | ISIN | IT0005595605 | 96.60678 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:54:15.638000Z | 403958 | |||
| 2024-05-15T14:39:15.484775Z | ISIN | IT0005595605 | 96.60678 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:54:15.638000Z | 403959 | |||
| 2024-05-15T14:39:15.490098Z | ISIN | IT0005595605 | 96.60678 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:15.638000Z | 403960 | |||
| 2024-05-15T14:39:15.495382Z | ISIN | IT0005595605 | 96.60678 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:54:15.638000Z | 403961 | |||
| 2024-05-15T14:39:15.500454Z | ISIN | IT0005595605 | 96.60678 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:54:15.638000Z | 403962 | |||
| 2024-05-15T14:39:15.505302Z | ISIN | IT0005595605 | 96.60678 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:54:15.638000Z | 403963 | |||
| 2024-05-15T14:39:15.510230Z | ISIN | IT0005595605 | 96.60772 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:54:15.638000Z | 403964 | |||
| 2024-05-15T14:39:15.515053Z | ISIN | IT0005595605 | 96.60866 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:54:15.638000Z | 403965 |
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