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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T14:13:59.919089Z | ISIN | IT0005557084 | 100.225 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T14:28:59.971000Z | 402196 | |||
| 2024-05-06T14:13:59.957593Z | ISIN | IT0005557084 | 100.226 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T14:28:59.971000Z | 402197 | |||
| 2024-05-06T14:15:24.675982Z | ISIN | IT0005363111 | 94.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T14:30:24.816000Z | 402201 | |||
| 2024-05-06T14:15:24.680944Z | ISIN | IT0005530032 | 103.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T14:30:24.816000Z | 402202 | |||
| 2024-05-06T14:18:21.945061Z | ISIN | IT0005500068 | 98.09 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T14:33:22.098000Z | 402243 | |||
| 2024-05-06T14:20:07.533521Z | ISIN | IT0005332835 | 96.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T14:35:07.660000Z | 402248 | |||
| 2024-05-06T14:20:07.546007Z | ISIN | IT0005332835 | 96.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T14:35:07.660000Z | 402249 | |||
| 2024-05-06T14:21:35.430307Z | ISIN | IT0005370306 | 97.57 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T14:36:35.599000Z | 402252 | |||
| 2024-05-06T14:21:35.457110Z | ISIN | IT0005370306 | 97.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T14:36:35.599000Z | 402253 | |||
| 2024-05-06T14:21:35.465353Z | ISIN | IT0005370306 | 97.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T14:36:35.599000Z | 402254 |
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