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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:59:11.912594Z | ISIN | IT0005390874 | 94.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:14:11.922000Z | 405879 | |||
| 2024-05-16T14:59:11.921479Z | ISIN | IT0001278511 | 109.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:11.922000Z | 405880 | |||
| 2024-05-16T14:59:45.536024Z | ISIN | IT0005589046 | 98.66695 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:45.680000Z | 405881 | |||
| 2024-05-16T14:59:45.545662Z | ISIN | IT0005589046 | 98.66695 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:45.680000Z | 405882 | |||
| 2024-05-16T14:59:45.554527Z | ISIN | IT0005589046 | 98.66695 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:45.680000Z | 405883 | |||
| 2024-05-16T14:59:45.564022Z | ISIN | IT0005589046 | 98.66695 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:14:45.680000Z | 405884 | |||
| 2024-05-16T14:59:45.572061Z | ISIN | IT0005589046 | 98.66695 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:45.680000Z | 405885 | |||
| 2024-05-16T14:59:45.579977Z | ISIN | IT0005589046 | 98.66695 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:45.680000Z | 405886 | |||
| 2024-05-16T14:59:45.587562Z | ISIN | IT0005589046 | 98.66731 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:14:45.680000Z | 405887 | |||
| 2024-05-16T14:59:45.595021Z | ISIN | IT0005589046 | 98.66731 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:14:45.680000Z | 405888 |
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