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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T12:14:18.495367Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:29:18.670000Z | 402536 | |||
| 2024-05-21T12:14:18.501092Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T12:29:18.670000Z | 402537 | |||
| 2024-05-21T12:14:18.506552Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:29:18.670000Z | 402538 | |||
| 2024-05-21T12:14:18.511893Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:29:18.670000Z | 402539 | |||
| 2024-05-21T12:14:18.517886Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:29:18.670000Z | 402540 | |||
| 2024-05-21T12:14:18.523118Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:29:18.670000Z | 402541 | |||
| 2024-05-21T12:14:18.528527Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:29:18.670000Z | 402542 | |||
| 2024-05-21T12:14:18.533785Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:29:18.670000Z | 402543 | |||
| 2024-05-21T12:14:18.538796Z | ISIN | IT0005416570 | 92.79 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:29:18.670000Z | 402544 | |||
| 2024-05-21T12:14:42.800814Z | ISIN | NL0015001Z53 | 99.02951 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:29:42.913000Z | 402545 |
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