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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:31:52.766251Z | ISIN | IT0005210650 | 95.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.963000Z | 402241 | |||
| 2024-05-16T10:31:52.790265Z | ISIN | IT0005210650 | 95.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.963000Z | 402242 | |||
| 2024-05-16T10:31:52.953140Z | ISIN | IT0005210650 | 95.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.963000Z | 402243 | |||
| 2024-05-16T10:34:23.145764Z | ISIN | IT0005466013 | 82.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:49:23.340000Z | 402256 | |||
| 2024-05-16T10:35:00.196040Z | ISIN | IT0005582421 | 101.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:50:00.306000Z | 402281 | |||
| 2024-05-16T10:35:00.202318Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:50:00.306000Z | 402282 | |||
| 2024-05-16T10:36:42.058790Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:51:42.184000Z | 402286 | |||
| 2024-05-16T10:36:45.567534Z | ISIN | IT0005542797 | 101.9 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:51:45.691000Z | 402287 | |||
| 2024-05-16T10:36:45.597121Z | ISIN | IT0005436693 | 82.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:51:45.691000Z | 402288 | |||
| 2024-05-16T10:36:45.604011Z | ISIN | IT0005436693 | 82.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:51:45.691000Z | 402289 |
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