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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:10:11.627703Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:25:11.751000Z | 401492 | |||
| 2024-05-16T09:10:11.645559Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:25:11.751000Z | 401493 | |||
| 2024-05-16T09:10:11.649857Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:25:11.751000Z | 401494 | |||
| 2024-05-16T09:10:11.661176Z | ISIN | IT0005327306 | 98.118 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:25:11.751000Z | 401495 | |||
| 2024-05-16T11:54:28.168048Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403200 | |||
| 2024-05-16T11:54:28.173859Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403201 | |||
| 2024-05-16T11:54:28.179757Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403202 | |||
| 2024-05-16T11:54:28.185805Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403203 | |||
| 2024-05-16T09:10:11.588170Z | ISIN | IT0005327306 | 98.119 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:25:11.751000Z | 401487 | |||
| 2024-05-16T10:10:03.245891Z | ISIN | NL0015001XZ6 | 98.127 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402058 |
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