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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:21:14.127584Z | ISIN | IT0005496770 | 92.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:36:14.213000Z | 406180 | |||
| 2024-05-16T15:21:14.134642Z | ISIN | IT0005496770 | 92.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:36:14.213000Z | 406181 | |||
| 2024-05-16T15:21:14.141411Z | ISIN | IT0005596470 | 101.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:36:14.213000Z | 406182 | |||
| 2024-05-16T15:21:14.148962Z | ISIN | IT0005496770 | 92.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:36:14.213000Z | 406183 | |||
| 2024-05-16T15:21:14.156092Z | ISIN | IT0005496770 | 92.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:36:14.213000Z | 406184 | |||
| 2024-05-16T15:21:14.162945Z | ISIN | IT0005496770 | 92.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:36:14.213000Z | 406185 | |||
| 2024-05-16T15:21:14.169790Z | ISIN | IT0005496770 | 92.65 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:36:14.213000Z | 406186 | |||
| 2024-05-16T15:21:14.177675Z | ISIN | IT0005496770 | 92.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:36:14.213000Z | 406187 | |||
| 2024-05-16T15:21:14.192712Z | ISIN | IT0005496770 | 92.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:36:14.213000Z | 406188 | |||
| 2024-05-16T15:21:27.378964Z | ISIN | FR001400JI88 | 99.19 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:36:27.535000Z | 406189 |
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