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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:35:13.536763Z | ISIN | IT0005559817 | 99.14029 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:50:13.697000Z | 401692 | |||
| 2024-05-16T09:36:02.565501Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:51:02.681000Z | 401693 | |||
| 2024-05-16T09:37:51.663689Z | ISIN | IT0005331878 | 100.756 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:52:51.767000Z | 401701 | |||
| 2024-05-16T09:37:51.692844Z | ISIN | IT0005331878 | 100.756 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:52:51.767000Z | 401702 | |||
| 2024-05-16T09:37:51.721688Z | ISIN | IT0005331878 | 100.756 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:52:51.767000Z | 401703 | |||
| 2024-05-16T09:37:51.753933Z | ISIN | IT0005331878 | 100.757 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:52:51.767000Z | 401704 | |||
| 2024-05-16T09:41:15.052211Z | ISIN | IT0005484552 | 94.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:56:15.214000Z | 401715 | |||
| 2024-05-16T09:41:22.601162Z | ISIN | IT0005421703 | 72.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:56:22.727000Z | 401716 | |||
| 2024-05-16T09:41:22.612939Z | ISIN | IT0005421703 | 72.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:56:22.727000Z | 401717 | |||
| 2024-05-16T09:41:30.804383Z | ISIN | IT0005484552 | 94.29 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:56:30.941000Z | 401718 |
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