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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T11:57:12.473190Z | ISIN | IT0005413171 | 89.51 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T12:12:12.615000Z | 402353 | |||
| 2024-05-21T11:57:12.481844Z | ISIN | IT0005413171 | 89.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:12:12.615000Z | 402354 | |||
| 2024-05-21T11:57:12.488308Z | ISIN | IT0005413171 | 89.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:12:12.615000Z | 402355 | |||
| 2024-05-21T11:57:12.494202Z | ISIN | IT0005413171 | 89.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:12:12.615000Z | 402356 | |||
| 2024-05-21T11:57:12.499315Z | ISIN | IT0005413171 | 89.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:12:12.615000Z | 402357 | |||
| 2024-05-21T11:57:12.513884Z | ISIN | IT0005094088 | 87.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T12:12:12.615000Z | 402358 | |||
| 2024-05-21T11:57:12.534263Z | ISIN | IT0005094088 | 87.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T12:12:12.615000Z | 402359 | |||
| 2024-05-21T11:57:15.911938Z | ISIN | IT0005383309 | 89.26 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:12:16.022000Z | 402360 | |||
| 2024-05-21T11:57:24.717951Z | ISIN | IT0005422891 | 84.47 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T12:12:24.838000Z | 402361 | |||
| 2024-05-21T11:57:24.725932Z | ISIN | IT0005422891 | 84.47 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T12:12:24.838000Z | 402362 |
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