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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:24:04.974748Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:41:55.620000Z | 404803 | |||
| 2024-05-20T15:24:04.982626Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404804 | |||
| 2024-05-20T15:24:04.989868Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:41:55.620000Z | 404805 | |||
| 2024-05-20T15:24:04.996851Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404806 | |||
| 2024-05-20T15:24:05.003845Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:41:55.620000Z | 404807 | |||
| 2024-05-20T15:24:05.012025Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404808 | |||
| 2024-05-20T15:24:05.019431Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404809 | |||
| 2024-05-20T15:24:05.026109Z | ISIN | IT0001174611 | 110.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404810 | |||
| 2024-05-20T15:24:05.036749Z | ISIN | IT0001174611 | 110.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404811 | |||
| 2024-05-20T15:26:07.197212Z | ISIN | IT0005416570 | 92.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:57.033000Z | 404812 |
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