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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:49:25.630599Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:04:25.717000Z | 401026 | |||
| 2024-05-17T08:49:25.637259Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:04:25.717000Z | 401027 | |||
| 2024-05-17T08:49:25.649097Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:04:25.717000Z | 401029 | |||
| 2024-05-17T08:50:31.638719Z | ISIN | IT0005358806 | 96.11 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:05:31.731000Z | 401032 | |||
| 2024-05-17T08:50:31.650170Z | ISIN | IT0005358806 | 96.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:05:31.731000Z | 401034 | |||
| 2024-05-17T08:50:31.656451Z | ISIN | IT0005358806 | 96.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:05:31.731000Z | 401035 | |||
| 2024-05-17T08:50:31.662141Z | ISIN | IT0005358806 | 96.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:05:31.731000Z | 401036 | |||
| 2024-05-17T08:50:40.552137Z | ISIN | IT0005491250 | 99.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:05:40.747000Z | 401037 | |||
| 2024-05-17T08:50:47.859062Z | ISIN | IT0005358806 | 96.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:05:48.060000Z | 401038 | |||
| 2024-05-17T08:51:56.619695Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:06:56.781000Z | 401046 |
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