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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:10:33.932974Z | ISIN | IT0005556011 | 101.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:34.009000Z | 405389 | |||
| 2024-05-16T14:10:33.940475Z | ISIN | IT0005556011 | 101.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:25:34.009000Z | 405390 | |||
| 2024-05-16T14:10:33.947775Z | ISIN | IT0005556011 | 101.26 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:25:34.009000Z | 405391 | |||
| 2024-05-16T14:10:33.955485Z | ISIN | IT0005556011 | 101.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:25:34.009000Z | 405392 | |||
| 2024-05-16T14:10:33.964753Z | ISIN | IT0005274805 | 96.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:25:34.009000Z | 405393 | |||
| 2024-05-16T14:10:37.113742Z | ISIN | FR001400AIN5 | 92.66 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:37.214000Z | 405394 | |||
| 2024-05-16T14:12:19.297790Z | ISIN | IT0005367492 | 99.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:27:19.489000Z | 405395 | |||
| 2024-05-16T14:12:26.201242Z | ISIN | IT0005390874 | 94 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:27:26.401000Z | 405396 | |||
| 2024-05-16T14:13:14.547043Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:28:14.701000Z | 405397 | |||
| 2024-05-16T14:14:06.125053Z | ISIN | IT0005090318 | 98.065 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:29:06.285000Z | 405398 |
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