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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:32:23.250977Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:47:23.320000Z | 404715 | |||
| 2024-05-16T13:32:23.257656Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:47:23.320000Z | 404716 | |||
| 2024-05-16T13:32:23.264171Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:47:23.320000Z | 404717 | |||
| 2024-05-16T13:32:23.270663Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:47:23.320000Z | 404718 | |||
| 2024-05-16T13:32:23.276405Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:47:23.320000Z | 404719 | |||
| 2024-05-16T13:32:23.282233Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:47:23.320000Z | 404720 | |||
| 2024-05-16T13:32:23.288855Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:47:23.320000Z | 404721 | |||
| 2024-05-16T13:32:23.295191Z | ISIN | IT0005557084 | 100.227 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:47:23.320000Z | 404722 | |||
| 2024-05-16T13:32:39.707503Z | ISIN | NL0015000B11 | 68.342 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:47:39.849000Z | 404723 | |||
| 2024-05-16T13:32:56.634051Z | ISIN | IT0005544082 | 105.66 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:47:56.779000Z | 404724 |
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