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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:41:17.715505Z | ISIN | IT0001174611 | 110.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:56:17.865000Z | 401154 | |||
| 2024-05-16T08:41:17.752013Z | ISIN | IT0001174611 | 110.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:56:17.865000Z | 401155 | |||
| 2024-05-16T08:48:06.402281Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:03:06.569000Z | 401176 | |||
| 2024-05-16T08:48:06.422455Z | ISIN | IT0005500068 | 98.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:03:06.569000Z | 401178 | |||
| 2024-05-16T08:48:06.448342Z | ISIN | IT0005500068 | 98.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:03:06.569000Z | 401180 | |||
| 2024-05-16T08:48:06.457159Z | ISIN | IT0005500068 | 98.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:03:06.569000Z | 401181 | |||
| 2024-05-16T08:49:23.008360Z | ISIN | IT0005584302 | 99.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:04:23.204000Z | 401186 | |||
| 2024-05-16T08:49:48.054155Z | ISIN | IT0005416570 | 93.09 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:04:48.247000Z | 401187 | |||
| 2024-05-16T08:49:50.045198Z | ISIN | IT0005534281 | 99.907 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:04:50.153000Z | 401195 | |||
| 2024-05-16T08:49:50.448779Z | ISIN | IT0004513641 | 101.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:04:50.553000Z | 401206 |
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