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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:52:42.411383Z | ISIN | IT0005534141 | 104.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401239 | |||
| 2024-05-16T08:52:42.419473Z | ISIN | IT0005534141 | 104.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401241 | |||
| 2024-05-16T08:52:42.427742Z | ISIN | IT0005534141 | 104.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.449000Z | 401243 | |||
| 2024-05-16T08:52:42.498629Z | ISIN | IT0005398406 | 73.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.651000Z | 401257 | |||
| 2024-05-16T08:52:42.510575Z | ISIN | IT0005438004 | 64.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.651000Z | 401260 | |||
| 2024-05-16T08:52:42.521566Z | ISIN | IT0005480980 | 67.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.651000Z | 401262 | |||
| 2024-05-16T08:52:42.526988Z | ISIN | IT0005398406 | 73.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.651000Z | 401264 | |||
| 2024-05-16T08:52:42.537298Z | ISIN | IT0005560948 | 104.41 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.651000Z | 401266 | |||
| 2024-05-16T08:52:42.543587Z | ISIN | IT0005544082 | 105.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.651000Z | 401268 | |||
| 2024-05-16T08:52:42.551475Z | ISIN | IT0005480980 | 67.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.651000Z | 401270 |
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