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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:58:11.512307Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:13:11.617000Z | 405819 | |||
| 2024-05-16T14:58:11.522598Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:13:11.617000Z | 405820 | |||
| 2024-05-16T14:58:11.533432Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:13:11.617000Z | 405821 | |||
| 2024-05-16T14:58:11.545291Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:13:11.617000Z | 405822 | |||
| 2024-05-16T14:58:11.556178Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:13:11.617000Z | 405823 | |||
| 2024-05-16T14:58:11.567364Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:13:11.617000Z | 405824 | |||
| 2024-05-16T14:58:11.577497Z | ISIN | IT0005386245 | 97.851 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:13:11.617000Z | 405825 | |||
| 2024-05-16T14:58:38.384838Z | ISIN | IT0005584856 | 101.22 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:13:38.564000Z | 405826 | |||
| 2024-05-16T14:58:38.384860Z | ISIN | IT0005560948 | 104.34 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:13:38.564000Z | 405827 | |||
| 2024-05-16T14:58:38.394655Z | ISIN | IT0005240350 | 91.18 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:13:38.564000Z | 405828 |
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