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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:26:47.981720Z | ISIN | IT0005327306 | 98.117 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:41:48.102000Z | 401637 | |||
| 2024-05-16T09:29:23.949767Z | ISIN | IT0005408502 | 98.308 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:44:24.092000Z | 401643 | |||
| 2024-05-16T09:29:23.956312Z | ISIN | IT0005408502 | 98.308 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:44:24.092000Z | 401644 | |||
| 2024-05-16T09:29:23.961653Z | ISIN | IT0005408502 | 98.308 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:44:24.092000Z | 401645 | |||
| 2024-05-16T09:29:24.000033Z | ISIN | IT0005408502 | 98.308 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:44:24.092000Z | 401647 | |||
| 2024-05-16T09:29:24.021426Z | ISIN | IT0005408502 | 98.306 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:44:24.092000Z | 401650 | |||
| 2024-05-16T09:30:13.919130Z | ISIN | IT0004923998 | 108.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:45:14.083000Z | 401651 | |||
| 2024-05-16T09:30:13.928644Z | ISIN | IT0004923998 | 108.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:45:14.083000Z | 401652 | |||
| 2024-05-16T09:30:13.941439Z | ISIN | IT0004923998 | 108.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:45:14.083000Z | 401653 | |||
| 2024-05-16T09:33:40.848670Z | ISIN | IT0005559817 | 99.13841 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:48:40.940000Z | 401677 |
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