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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:42:24.458234Z | ISIN | IT0005170839 | 96.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:57:24.467000Z | 400904 | |||
| 2024-05-17T08:42:24.462394Z | ISIN | IT0005170839 | 96.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:57:24.467000Z | 400905 | |||
| 2024-05-17T08:42:24.466571Z | ISIN | IT0005170839 | 96.69 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:57:24.467000Z | 400906 | |||
| 2024-05-17T08:44:54.485940Z | ISIN | IT0005474330 | 98.171 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:59:54.530000Z | 400927 | |||
| 2024-05-17T08:44:54.504878Z | ISIN | IT0005474330 | 98.165 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:59:54.530000Z | 400931 | |||
| 2024-05-17T08:44:54.525660Z | ISIN | IT0005474330 | 98.165 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:59:54.530000Z | 400932 | |||
| 2024-05-17T08:46:29.828305Z | ISIN | IT0005495731 | 97.63 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:01:30.001000Z | 400951 | |||
| 2024-05-17T08:48:37.631911Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:03:37.635000Z | 401009 | |||
| 2024-05-17T08:48:56.723040Z | ISIN | IT0005491250 | 99.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:03:56.867000Z | 401014 | |||
| 2024-05-17T08:49:21.988660Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:04:22.110000Z | 401019 |
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