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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:53:13.769690Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:08:13.889000Z | 405767 | |||
| 2024-05-16T14:53:13.776173Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:08:13.889000Z | 405768 | |||
| 2024-05-16T14:53:13.787836Z | ISIN | IT0005090318 | 98.069 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:08:13.889000Z | 405769 | |||
| 2024-05-16T14:53:13.793958Z | ISIN | IT0005090318 | 98.069 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:08:13.889000Z | 405770 | |||
| 2024-05-16T14:53:19.018246Z | ISIN | IT0001174611 | 110.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:08:19.198000Z | 405771 | |||
| 2024-05-16T14:53:19.027420Z | ISIN | IT0001174611 | 110.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:08:19.198000Z | 405772 | |||
| 2024-05-16T14:54:04.954869Z | ISIN | IT0005484552 | 94.23 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:09:05.079000Z | 405773 | |||
| 2024-05-16T14:56:19.993418Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:11:20.106000Z | 405780 | |||
| 2024-05-16T14:56:20.003265Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:11:20.106000Z | 405781 | |||
| 2024-05-16T14:56:20.012758Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:11:20.106000Z | 405782 |
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