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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:48:03.426757Z | ISIN | IT0005518128 | 106.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:03:03.552000Z | 404043 | |||
| 2024-05-16T12:48:03.456466Z | ISIN | IT0005518128 | 106.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:03:03.552000Z | 404044 | |||
| 2024-05-16T12:48:03.528953Z | ISIN | IT0005403396 | 86.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:03:03.552000Z | 404047 | |||
| 2024-05-16T12:48:03.555173Z | ISIN | IT0004889033 | 106.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:03:03.753000Z | 404049 | |||
| 2024-05-16T12:49:09.359049Z | ISIN | IT0005493298 | 97.315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:04:09.459000Z | 404074 | |||
| 2024-05-16T12:49:09.389337Z | ISIN | IT0005493298 | 97.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:04:09.459000Z | 404079 | |||
| 2024-05-16T12:49:09.401856Z | ISIN | IT0005493298 | 97.308 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:04:09.459000Z | 404081 | |||
| 2024-05-16T12:49:09.408166Z | ISIN | IT0005493298 | 97.306 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:04:09.459000Z | 404082 | |||
| 2024-05-16T12:49:36.415529Z | ISIN | IT0005534281 | 99.891 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:04:36.601000Z | 404084 | |||
| 2024-05-16T12:49:36.498315Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:04:36.601000Z | 404096 |
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