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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:04:10.921240Z | ISIN | IT0005441883 | 61.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:19:11.023000Z | 401243 | |||
| 2024-05-10T09:05:26.872869Z | ISIN | IT0005246340 | 99.999 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:20:27.056000Z | 401263 | |||
| 2024-05-10T09:05:55.845324Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:20:56.005000Z | 401268 | |||
| 2024-05-10T09:06:21.721706Z | ISIN | IT0005246340 | 99.999 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:21:21.846000Z | 401271 | |||
| 2024-05-10T09:07:30.187698Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:22:30.357000Z | 401288 | |||
| 2024-05-10T09:07:30.197880Z | ISIN | IT0005127086 | 97.99 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:22:30.357000Z | 401289 | |||
| 2024-05-10T09:07:30.207545Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:22:30.357000Z | 401290 | |||
| 2024-05-10T09:07:30.214343Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:22:30.357000Z | 401291 | |||
| 2024-05-10T09:07:30.220975Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:22:30.357000Z | 401292 | |||
| 2024-05-10T09:07:30.248509Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:22:30.357000Z | 401296 |
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