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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:02:25.212098Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:17:25.299000Z | 401132 | |||
| 2024-05-17T09:06:33.193595Z | ISIN | IT0005445306 | 89.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:33.321000Z | 401149 | |||
| 2024-05-17T09:06:33.208582Z | ISIN | IT0005445306 | 89.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:33.321000Z | 401152 | |||
| 2024-05-17T09:06:33.213438Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:33.321000Z | 401153 | |||
| 2024-05-17T09:06:33.224070Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:33.321000Z | 401155 | |||
| 2024-05-17T09:09:27.412041Z | ISIN | IT0005496770 | 92.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.507000Z | 401173 | |||
| 2024-05-17T09:09:27.445619Z | ISIN | IT0005494239 | 92.17 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.507000Z | 401188 | |||
| 2024-05-17T09:09:27.489767Z | ISIN | IT0003256820 | 115.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.507000Z | 401207 | |||
| 2024-05-17T09:09:27.503188Z | ISIN | IT0005494239 | 92.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.507000Z | 401213 | |||
| 2024-05-17T09:09:27.536581Z | ISIN | IT0005240830 | 97.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401227 |
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