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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:22:40.832019Z | ISIN | IT0005383309 | 89.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:40.875000Z | 403792 | |||
| 2024-05-16T12:22:40.845856Z | ISIN | IT0005494239 | 92.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:40.875000Z | 403795 | |||
| 2024-05-16T12:22:40.959745Z | ISIN | IT0005495731 | 97.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.075000Z | 403813 | |||
| 2024-05-16T12:22:40.979359Z | ISIN | IT0005519787 | 102.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.075000Z | 403816 | |||
| 2024-05-16T12:22:41.002962Z | ISIN | IT0005495731 | 97.91 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.075000Z | 403820 | |||
| 2024-05-16T12:22:41.035256Z | ISIN | IT0005519787 | 102.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.075000Z | 403825 | |||
| 2024-05-16T12:22:41.049342Z | ISIN | IT0005495731 | 97.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.075000Z | 403827 | |||
| 2024-05-16T12:22:41.062068Z | ISIN | IT0005467482 | 87.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.075000Z | 403829 | |||
| 2024-05-16T12:22:41.074848Z | ISIN | IT0005495731 | 97.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.075000Z | 403831 | |||
| 2024-05-16T12:22:41.087912Z | ISIN | IT0005467482 | 87.96 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.276000Z | 403833 |
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