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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:18.728182Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:18:18.841000Z | 401370 | |||
| 2024-05-16T09:03:18.733636Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T09:18:18.841000Z | 401371 | |||
| 2024-05-16T09:03:18.738667Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T09:18:18.841000Z | 401372 | |||
| 2024-05-16T09:03:18.743785Z | ISIN | IT0005556011 | 101.32 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:18:18.841000Z | 401373 | |||
| 2024-05-16T09:03:18.744571Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:18:18.841000Z | 401374 | |||
| 2024-05-16T09:03:18.749976Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:18.841000Z | 401375 | |||
| 2024-05-16T09:03:18.755988Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:18.841000Z | 401376 | |||
| 2024-05-16T09:03:18.761745Z | ISIN | IT0005210650 | 95.33 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:18.841000Z | 401377 | |||
| 2024-05-16T09:03:18.766955Z | ISIN | IT0005210650 | 95.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:18.841000Z | 401378 | |||
| 2024-05-16T09:03:18.772905Z | ISIN | IT0005210650 | 95.32 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:18:18.841000Z | 401379 |
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