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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:24:13.723934Z | ISIN | IT0005580045 | 99.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:39:13.805000Z | 401463 | |||
| 2024-05-10T09:25:06.342737Z | ISIN | IT0005390874 | 93.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:40:06.495000Z | 401464 | |||
| 2024-05-10T09:29:20.711366Z | ISIN | IT0001444378 | 115.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:44:20.838000Z | 401479 | |||
| 2024-05-10T09:29:20.737864Z | ISIN | IT0001444378 | 115.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:44:20.838000Z | 401480 | |||
| 2024-05-10T09:29:20.749471Z | ISIN | IT0001444378 | 115.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:44:20.838000Z | 401481 | |||
| 2024-05-10T09:29:20.760537Z | ISIN | IT0001444378 | 115.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:44:20.838000Z | 401482 | |||
| 2024-05-10T09:29:58.414947Z | ISIN | IT0005561458 | 98.77685 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:44:58.603000Z | 401486 | |||
| 2024-05-10T09:31:15.875796Z | ISIN | IT0005543803 | 100.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:46:16.052000Z | 401490 | |||
| 2024-05-10T09:31:15.934044Z | ISIN | IT0005543803 | 100.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:46:16.052000Z | 401501 | |||
| 2024-05-10T09:31:15.938674Z | ISIN | IT0005543803 | 100.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:46:16.052000Z | 401502 |
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