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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:57:30.654316Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:12:30.736000Z | 401326 | |||
| 2024-05-16T08:57:30.658893Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:30.736000Z | 401327 | |||
| 2024-05-16T08:57:30.659973Z | ISIN | IT0005345183 | 98.868 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:12:30.736000Z | 401328 | |||
| 2024-05-16T08:57:30.663216Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:12:30.736000Z | 401329 | |||
| 2024-05-16T08:57:30.667511Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:12:30.736000Z | 401330 | |||
| 2024-05-16T08:57:30.671885Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:12:30.736000Z | 401331 | |||
| 2024-05-16T08:57:30.676816Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:12:30.736000Z | 401332 | |||
| 2024-05-16T08:57:30.681388Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:12:30.736000Z | 401333 | |||
| 2024-05-16T08:57:30.685695Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:12:30.736000Z | 401334 | |||
| 2024-05-16T08:57:30.689675Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:12:30.736000Z | 401335 |
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