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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:33:40.790966Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:48:40.940000Z | 401667 | |||
| 2024-05-16T09:33:40.797012Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:48:40.940000Z | 401668 | |||
| 2024-05-16T09:33:40.803107Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:48:40.940000Z | 401669 | |||
| 2024-05-16T09:33:40.809271Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T09:48:40.940000Z | 401670 | |||
| 2024-05-16T09:33:40.814418Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:48:40.940000Z | 401671 | |||
| 2024-05-16T09:33:40.823037Z | ISIN | IT0005559817 | 99.137 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:48:40.940000Z | 401672 | |||
| 2024-05-16T09:33:40.828298Z | ISIN | IT0005559817 | 99.137 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:48:40.940000Z | 401673 | |||
| 2024-05-16T09:33:40.833699Z | ISIN | IT0005559817 | 99.13771 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:48:40.940000Z | 401674 | |||
| 2024-05-16T09:33:40.838861Z | ISIN | IT0005559817 | 99.13771 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:48:40.940000Z | 401675 | |||
| 2024-05-16T09:33:40.843717Z | ISIN | IT0005559817 | 99.13794 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:48:40.940000Z | 401676 |
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