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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:14:06.147068Z | ISIN | IT0005090318 | 98.065 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:29:06.285000Z | 405399 | |||
| 2024-05-16T14:14:06.154734Z | ISIN | IT0005090318 | 98.065 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:29:06.285000Z | 405400 | |||
| 2024-05-16T14:14:06.161536Z | ISIN | IT0005090318 | 98.065 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:29:06.285000Z | 405401 | |||
| 2024-05-16T14:14:19.635683Z | ISIN | IT0005556011 | 101.28 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:29:19.810000Z | 405403 | |||
| 2024-05-16T14:14:21.750311Z | ISIN | IT0005556011 | 101.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:29:21.914000Z | 405404 | |||
| 2024-05-16T14:14:41.876114Z | ISIN | IT0005274805 | 96.54 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:29:42.045000Z | 405405 | |||
| 2024-05-16T14:14:44.761497Z | ISIN | IT0005323032 | 95.83 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:29:44.950000Z | 405406 | |||
| 2024-05-16T14:14:44.769158Z | ISIN | IT0005323032 | 95.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:29:44.950000Z | 405407 | |||
| 2024-05-16T14:14:44.776747Z | ISIN | IT0005323032 | 95.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:29:44.950000Z | 405408 | |||
| 2024-05-16T14:14:44.791067Z | ISIN | IT0005323032 | 95.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:29:44.950000Z | 405409 |
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