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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:16:14.213835Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T11:31:14.324000Z | 402196 | |||
| 2024-05-17T11:16:14.221042Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:14.324000Z | 402197 | |||
| 2024-05-17T11:16:14.231503Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T11:31:14.324000Z | 402198 | |||
| 2024-05-17T11:16:14.237048Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:31:14.324000Z | 402199 | |||
| 2024-05-17T11:16:14.243069Z | ISIN | IT0005595605 | 96.62351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:14.324000Z | 402200 | |||
| 2024-05-17T11:16:14.248490Z | ISIN | IT0005595605 | 96.62258 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:31:14.324000Z | 402201 | |||
| 2024-05-17T11:16:14.253605Z | ISIN | IT0005595605 | 96.62073 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:31:14.324000Z | 402202 | |||
| 2024-05-17T11:16:14.260240Z | ISIN | IT0005595605 | 96.61887 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:31:14.324000Z | 402203 | |||
| 2024-05-17T11:16:14.266573Z | ISIN | IT0005595605 | 96.61887 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:14.324000Z | 402204 | |||
| 2024-05-17T11:16:14.271858Z | ISIN | IT0005595605 | 96.61887 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:31:14.324000Z | 402205 |
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