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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:17:35.781253Z | ISIN | IT0005321325 | 89.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:32:35.799000Z | 400153 | |||
| 2024-05-16T07:17:35.785880Z | ISIN | IT0005321325 | 89.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:32:35.799000Z | 400154 | |||
| 2024-05-16T07:17:45.821740Z | ISIN | IT0005491250 | 99.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:32:46.016000Z | 400155 | |||
| 2024-05-16T07:17:45.826386Z | ISIN | IT0005491250 | 99.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:32:46.016000Z | 400156 | |||
| 2024-05-16T07:19:07.143679Z | ISIN | IT0005500068 | 98.25 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:34:07.267000Z | 400157 | |||
| 2024-05-16T07:19:22.643185Z | ISIN | IT0005588881 | 99.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:34:22.795000Z | 400158 | |||
| 2024-05-16T07:19:22.649350Z | ISIN | IT0005588881 | 99.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:34:22.795000Z | 400159 | |||
| 2024-05-16T07:19:22.655122Z | ISIN | IT0005588881 | 99.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:34:22.795000Z | 400160 | |||
| 2024-05-16T07:19:22.660270Z | ISIN | IT0005588881 | 99.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:34:22.795000Z | 400161 | |||
| 2024-05-16T07:19:22.665202Z | ISIN | IT0005588881 | 99.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:34:22.795000Z | 400162 |
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