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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T11:13:58.684141Z | ISIN | IT0005246340 | 99.961 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T11:28:58.804000Z | 401099 | |||
| 2024-05-06T11:13:58.729091Z | ISIN | IT0005246340 | 99.961 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T11:28:58.804000Z | 401100 | |||
| 2024-05-06T11:14:35.592879Z | ISIN | IT0005495731 | 97.75 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T11:29:35.767000Z | 401105 | |||
| 2024-05-06T11:14:35.600236Z | ISIN | IT0005495731 | 97.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T11:29:35.767000Z | 401107 | |||
| 2024-05-06T11:14:35.638731Z | ISIN | IT0005542797 | 101.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T11:29:35.767000Z | 401116 | |||
| 2024-05-06T11:14:35.661038Z | ISIN | IT0005542797 | 101.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T11:29:35.767000Z | 401120 | |||
| 2024-05-06T11:14:35.666789Z | ISIN | IT0005542797 | 101.67 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T11:29:35.767000Z | 401121 | |||
| 2024-05-06T11:18:09.483535Z | ISIN | IT0005580003 | 97.56738 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T11:33:09.783000Z | 401128 | |||
| 2024-05-06T11:18:09.490842Z | ISIN | IT0005580003 | 97.56738 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T11:33:09.783000Z | 401129 | |||
| 2024-05-06T11:18:09.497099Z | ISIN | IT0005580003 | 97.56738 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T11:33:09.783000Z | 401130 |
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