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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:06:33.183967Z | ISIN | IT0005445306 | 89.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:21:33.321000Z | 401147 | |||
| 2024-05-17T09:06:33.188604Z | ISIN | IT0005445306 | 89.43 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:21:33.321000Z | 401148 | |||
| 2024-05-17T09:06:33.193595Z | ISIN | IT0005445306 | 89.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:33.321000Z | 401149 | |||
| 2024-05-17T09:06:33.198234Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T09:21:33.321000Z | 401150 | |||
| 2024-05-17T09:06:33.203699Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:21:33.321000Z | 401151 | |||
| 2024-05-17T09:06:33.208582Z | ISIN | IT0005445306 | 89.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:33.321000Z | 401152 | |||
| 2024-05-17T09:06:33.213438Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:33.321000Z | 401153 | |||
| 2024-05-17T09:06:33.218759Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T09:21:33.321000Z | 401154 | |||
| 2024-05-17T09:06:33.224070Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:33.321000Z | 401155 | |||
| 2024-05-17T09:06:59.606662Z | ISIN | NL00150021D5 | 98.72049 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:21:59.767000Z | 401156 |
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