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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:16:38.054716Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:31:38.165000Z | 401539 | |||
| 2024-05-16T09:17:35.617798Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:32:35.768000Z | 401541 | |||
| 2024-05-16T09:17:57.136170Z | ISIN | IT0005410912 | 98.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:32:57.306000Z | 401545 | |||
| 2024-05-16T09:18:24.590870Z | ISIN | FR001400NBC6 | 98.86 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:33:24.751000Z | 401546 | |||
| 2024-05-16T09:19:17.777278Z | ISIN | IT0005491250 | 99.51 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:34:17.946000Z | 401548 | |||
| 2024-05-16T09:19:41.240788Z | ISIN | IT0005542359 | 103.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401549 | |||
| 2024-05-16T09:19:41.240796Z | ISIN | IT0003256820 | 116.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401550 | |||
| 2024-05-16T09:19:41.262994Z | ISIN | IT0005466013 | 82.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401551 | |||
| 2024-05-16T09:19:41.275416Z | ISIN | IT0005542359 | 103.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401552 | |||
| 2024-05-16T09:19:41.341926Z | ISIN | IT0005466013 | 82.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401553 |
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