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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:15:07.933906Z | ISIN | IT0005410912 | 98.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:30:08.116000Z | 401520 | |||
| 2024-05-16T09:15:07.944712Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:30:08.116000Z | 401522 | |||
| 2024-05-16T09:15:52.446257Z | ISIN | IT0005345183 | 98.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:30:52.592000Z | 401525 | |||
| 2024-05-16T09:16:08.948230Z | ISIN | IT0005433690 | 89.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:31:09.119000Z | 401527 | |||
| 2024-05-16T09:16:08.956968Z | ISIN | IT0005433690 | 89.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:31:09.119000Z | 401528 | |||
| 2024-05-16T09:16:09.022189Z | ISIN | IT0005433690 | 89.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:31:09.119000Z | 401529 | |||
| 2024-05-16T09:16:38.054716Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:31:38.165000Z | 401539 | |||
| 2024-05-16T09:17:35.617798Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:32:35.768000Z | 401541 | |||
| 2024-05-16T09:17:57.136170Z | ISIN | IT0005410912 | 98.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:32:57.306000Z | 401545 | |||
| 2024-05-16T09:21:32.201257Z | ISIN | IT0005425233 | 61.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:36:32.368000Z | 401579 |
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