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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:52:30.822138Z | ISIN | IT0005365165 | 98.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:07:30.942000Z | 401064 | |||
| 2024-05-17T08:52:30.842886Z | ISIN | IT0005495731 | 97.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:07:30.942000Z | 401068 | |||
| 2024-05-17T08:52:35.020820Z | ISIN | IT0005441883 | 61.48 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:07:35.149000Z | 401069 | |||
| 2024-05-17T08:52:53.203206Z | ISIN | NL00150021D5 | 98.72049 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:07:53.380000Z | 401070 | |||
| 2024-05-17T09:01:40.555502Z | ISIN | IT0005403396 | 86.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:16:40.621000Z | 401117 | |||
| 2024-05-17T09:01:56.175299Z | ISIN | IT0005588881 | 99.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:16:56.348000Z | 401119 | |||
| 2024-05-17T09:01:56.205572Z | ISIN | IT0005588881 | 99.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:16:56.348000Z | 401123 | |||
| 2024-05-17T09:02:17.811288Z | ISIN | IT0005582868 | 97.40315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:17:17.985000Z | 401126 | |||
| 2024-05-17T09:02:25.158480Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:17:25.299000Z | 401127 | |||
| 2024-05-17T09:02:25.172830Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:17:25.299000Z | 401129 |
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