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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:52:06.854641Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:07:06.974000Z | 405751 | |||
| 2024-05-16T14:52:16.316594Z | ISIN | IT0005543803 | 100.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:16.490000Z | 405752 | |||
| 2024-05-16T14:52:16.323867Z | ISIN | IT0005543803 | 100.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:16.490000Z | 405753 | |||
| 2024-05-16T14:52:16.331490Z | ISIN | IT0005543803 | 100.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:16.490000Z | 405754 | |||
| 2024-05-16T14:52:34.617070Z | ISIN | IT0005496770 | 92.71 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:34.721000Z | 405755 | |||
| 2024-05-16T14:52:36.379338Z | ISIN | IT0005560948 | 104.33 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:36.525000Z | 405756 | |||
| 2024-05-16T14:52:39.153428Z | ISIN | IT0005543803 | 100.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:07:39.330000Z | 405757 | |||
| 2024-05-16T14:52:39.160855Z | ISIN | IT0005543803 | 100.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:39.330000Z | 405758 | |||
| 2024-05-16T14:52:39.167535Z | ISIN | IT0005543803 | 100.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:39.330000Z | 405759 | |||
| 2024-05-16T14:52:39.173241Z | ISIN | IT0005543803 | 100.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:39.330000Z | 405760 |
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