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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:22:41.093326Z | ISIN | IT0005494239 | 92.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.276000Z | 403834 | |||
| 2024-05-16T12:22:41.094683Z | ISIN | IT0005519787 | 102.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.276000Z | 403835 | |||
| 2024-05-16T12:22:41.110416Z | ISIN | IT0005321325 | 89.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.276000Z | 403837 | |||
| 2024-05-16T12:22:41.127152Z | ISIN | IT0005467482 | 87.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.276000Z | 403840 | |||
| 2024-05-16T12:22:41.150815Z | ISIN | IT0005560948 | 104.47 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.276000Z | 403843 | |||
| 2024-05-16T12:22:41.157393Z | ISIN | IT0005560948 | 104.47 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.276000Z | 403844 | |||
| 2024-05-16T12:22:41.170260Z | ISIN | IT0005519787 | 102.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.276000Z | 403846 | |||
| 2024-05-16T12:22:41.193448Z | ISIN | IT0005467482 | 87.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.276000Z | 403849 | |||
| 2024-05-16T12:22:41.205285Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.276000Z | 403851 | |||
| 2024-05-16T12:22:41.211683Z | ISIN | IT0005495731 | 97.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.276000Z | 403852 |
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