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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:59:11.832172Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405859 | |||
| 2024-05-16T14:59:11.834496Z | ISIN | IT0005445306 | 89.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405860 | |||
| 2024-05-16T14:59:11.842047Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:14:11.922000Z | 405861 | |||
| 2024-05-16T14:59:11.842101Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:11.922000Z | 405862 | |||
| 2024-05-16T14:59:11.851594Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:14:11.922000Z | 405863 | |||
| 2024-05-16T14:59:11.851700Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T15:14:11.922000Z | 405864 | |||
| 2024-05-16T14:59:11.860101Z | ISIN | IT0005484552 | 94.25 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T15:14:11.922000Z | 405865 | |||
| 2024-05-16T14:59:11.860299Z | ISIN | IT0005390874 | 94.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:14:11.922000Z | 405866 | |||
| 2024-05-16T14:59:11.868235Z | ISIN | IT0005484552 | 94.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:14:11.922000Z | 405867 | |||
| 2024-05-16T14:59:11.868499Z | ISIN | IT0005390874 | 94.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:14:11.922000Z | 405868 |
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