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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:46:56.067672Z | ISIN | IT0005595803 | 99.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:01:56.186000Z | 403660 | |||
| 2024-05-17T13:46:57.654302Z | ISIN | IT0005595803 | 99.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:01:57.787000Z | 403661 | |||
| 2024-05-17T13:48:57.167410Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:03:57.293000Z | 403662 | |||
| 2024-05-17T13:48:57.177947Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:03:57.293000Z | 403663 | |||
| 2024-05-17T13:48:57.186130Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:03:57.293000Z | 403664 | |||
| 2024-05-17T13:48:57.193013Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:03:57.293000Z | 403665 | |||
| 2024-05-17T13:48:57.199779Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:03:57.293000Z | 403666 | |||
| 2024-05-17T13:48:57.207301Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:03:57.293000Z | 403667 | |||
| 2024-05-17T13:48:57.214986Z | ISIN | IT0005408502 | 98.261 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:03:57.293000Z | 403668 | |||
| 2024-05-17T13:48:57.221740Z | ISIN | IT0005408502 | 98.262 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:03:57.293000Z | 403669 |
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