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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:04:33.844137Z | ISIN | IT0005282527 | 99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:19:34.032000Z | 402749 | |||
| 2024-05-20T12:04:37.556679Z | ISIN | IT0005282527 | 99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:19:37.738000Z | 402750 | |||
| 2024-05-20T12:04:59.920554Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:20:00.078000Z | 402751 | |||
| 2024-05-20T12:04:59.957998Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:20:00.078000Z | 402752 | |||
| 2024-05-20T12:04:59.966137Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:20:00.078000Z | 402753 | |||
| 2024-05-20T12:05:28.394380Z | ISIN | IT0005544082 | 105.17 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:20:28.526000Z | 402754 | |||
| 2024-05-20T12:05:29.682891Z | ISIN | IT0005495731 | 97.56 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:20:29.829000Z | 402755 | |||
| 2024-05-20T12:06:06.022075Z | ISIN | IT0005495731 | 97.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:21:06.196000Z | 402756 | |||
| 2024-05-20T12:07:24.267524Z | ISIN | IT0005282527 | 99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:22:24.433000Z | 402757 | |||
| 2024-05-20T12:07:37.203235Z | ISIN | IT0005495731 | 97.56 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-05-20T12:22:37.359000Z | 402759 |
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