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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:32:42.354563Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:42.472000Z | 402833 | |||
| 2024-05-16T11:32:42.364971Z | ISIN | IT0005592370 | 96.89195 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:42.472000Z | 402835 | |||
| 2024-05-16T11:32:42.388656Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:42.472000Z | 402840 | |||
| 2024-05-16T11:32:42.438963Z | ISIN | IT0005592370 | 96.89023 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:47:42.472000Z | 402850 | |||
| 2024-05-16T11:33:01.221741Z | ISIN | IT0005595605 | 96.63488 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:48:01.405000Z | 402855 | |||
| 2024-05-16T11:33:01.234685Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:48:01.405000Z | 402857 | |||
| 2024-05-16T11:33:01.258414Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:48:01.405000Z | 402862 | |||
| 2024-05-16T11:34:59.041267Z | ISIN | IT0005367492 | 99.766 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:49:59.122000Z | 402947 | |||
| 2024-05-16T11:34:59.077529Z | ISIN | IT0005367492 | 99.767 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:49:59.122000Z | 402955 | |||
| 2024-05-16T11:36:11.601923Z | ISIN | IT0005586349 | 97.16325 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:51:11.743000Z | 402973 |
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