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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:23:37.414041Z | ISIN | IT0005566408 | 103.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:38:37.517000Z | 404711 | |||
| 2024-04-26T14:23:37.422034Z | ISIN | IT0005566408 | 103.12 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T14:38:37.517000Z | 404712 | |||
| 2024-04-26T14:23:37.427247Z | ISIN | IT0005403396 | 85.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:38:37.517000Z | 404713 | |||
| 2024-04-26T14:23:37.428612Z | ISIN | IT0005566408 | 103.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:38:37.517000Z | 404714 | |||
| 2024-04-26T14:23:37.435399Z | ISIN | IT0005566408 | 103.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:38:37.517000Z | 404715 | |||
| 2024-04-26T14:23:37.435505Z | ISIN | IT0005403396 | 85.79 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T14:38:37.517000Z | 404716 | |||
| 2024-04-26T14:23:37.442012Z | ISIN | IT0005566408 | 103.12 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T14:38:37.517000Z | 404717 | |||
| 2024-04-26T14:23:37.447735Z | ISIN | IT0005566408 | 103.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:38:37.517000Z | 404718 | |||
| 2024-04-26T14:23:37.453344Z | ISIN | IT0005566408 | 103.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:38:37.517000Z | 404719 | |||
| 2024-04-26T14:23:37.458817Z | ISIN | IT0005566408 | 103.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:38:37.517000Z | 404720 |
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