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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T12:11:59.223697Z | ISIN | IT0005370306 | 97.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:26:59.403000Z | 402502 | |||
| 2024-05-21T12:12:00.477456Z | ISIN | IT0005408502 | 98.268 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:27:00.605000Z | 402504 | |||
| 2024-05-21T12:12:27.236614Z | ISIN | IT0005311508 | 100.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:27:27.349000Z | 402506 | |||
| 2024-05-21T12:12:36.043630Z | ISIN | IT0005437147 | 94.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:27:36.164000Z | 402507 | |||
| 2024-05-21T12:12:37.356537Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:27:37.468000Z | 402508 | |||
| 2024-05-21T12:13:46.575841Z | ISIN | IT0005582868 | 97.41351 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:28:46.708000Z | 402510 | |||
| 2024-05-21T12:13:46.583571Z | ISIN | IT0005582868 | 97.41351 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T12:28:46.708000Z | 402511 | |||
| 2024-05-21T12:13:46.590796Z | ISIN | IT0005582868 | 97.41351 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T12:28:46.708000Z | 402512 | |||
| 2024-05-21T12:13:48.767971Z | ISIN | IT0005437147 | 94.02 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:28:48.912000Z | 402513 | |||
| 2024-05-21T12:13:52.590720Z | ISIN | IT0005408502 | 98.267 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T12:28:52.720000Z | 402514 |
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