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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:39:04.845084Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:05.019000Z | 403946 | |||
| 2024-05-15T14:39:04.857295Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:05.019000Z | 403947 | |||
| 2024-05-15T14:39:04.876734Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:05.019000Z | 403948 | |||
| 2024-05-15T14:39:04.899692Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:05.019000Z | 403949 | |||
| 2024-05-15T14:39:04.910333Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:05.019000Z | 403950 | |||
| 2024-05-15T14:39:04.917404Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:05.019000Z | 403951 | |||
| 2024-05-15T14:39:04.926568Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:05.019000Z | 403952 | |||
| 2024-05-15T14:39:04.934328Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:05.019000Z | 403953 | |||
| 2024-05-15T14:39:04.942412Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:05.019000Z | 403954 | |||
| 2024-05-15T14:39:15.462009Z | ISIN | IT0005595605 | 96.60678 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-15T14:54:15.638000Z | 403955 |
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