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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:39:15.490098Z | 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 | |||
| 2024-05-15T14:39:15.519954Z | ISIN | IT0005595605 | 96.61053 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:54:15.638000Z | 403966 | |||
| 2024-05-15T14:39:15.525136Z | ISIN | IT0005595605 | 96.61053 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:54:15.638000Z | 403967 | |||
| 2024-05-15T14:39:15.530879Z | ISIN | IT0005595605 | 96.61053 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:54:15.638000Z | 403968 | |||
| 2024-05-15T14:39:15.543340Z | ISIN | IT0005595605 | 96.61147 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:54:15.638000Z | 403969 |
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