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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:01.272420Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:01.405000Z | 402865 | |||
| 2024-05-16T11:33:01.283499Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:01.405000Z | 402867 | |||
| 2024-05-16T11:33:01.307525Z | 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 | |||
| 2024-05-16T11:33:46.233235Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402876 | |||
| 2024-05-16T11:33:46.264963Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402883 | |||
| 2024-05-16T11:33:46.310015Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402895 | |||
| 2024-05-16T11:33:46.330775Z | ISIN | IT0005162828 | 79.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402899 | |||
| 2024-05-16T11:33:46.351088Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402904 | |||
| 2024-05-16T11:33:46.379419Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402911 |
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