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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:04:03.905078Z | ISIN | IT0005170839 | 96.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:04.024000Z | 401425 | |||
| 2024-05-16T09:04:27.747356Z | ISIN | IT0005534281 | 99.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:27.863000Z | 401433 | |||
| 2024-05-16T09:05:04.531892Z | ISIN | IT0005383309 | 89.65 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401434 | |||
| 2024-05-16T09:05:04.539392Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401435 | |||
| 2024-05-16T09:05:04.544951Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401436 | |||
| 2024-05-16T09:05:04.552175Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401437 | |||
| 2024-05-16T09:05:04.560787Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401438 | |||
| 2024-05-16T09:05:04.577067Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401439 | |||
| 2024-05-16T09:05:12.388184Z | ISIN | IT0005557084 | 100.242 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:12.541000Z | 401447 | |||
| 2024-05-16T09:05:31.529756Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:31.674000Z | 401448 |
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