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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.542873Z | ISIN | IT0005323032 | 95.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401230 | |||
| 2024-05-17T09:09:27.543184Z | ISIN | IT0005584856 | 100.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401231 | |||
| 2024-05-17T09:09:27.548819Z | ISIN | IT0005449969 | 83.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401233 | |||
| 2024-05-17T09:09:27.555549Z | ISIN | IT0005494239 | 92.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401237 | |||
| 2024-05-17T09:09:27.562592Z | ISIN | IT0005584856 | 100.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401242 | |||
| 2024-05-17T09:09:27.583297Z | ISIN | IT0005484552 | 94.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401251 | |||
| 2024-05-17T09:09:27.592694Z | ISIN | IT0005466013 | 82.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401254 | |||
| 2024-05-17T09:09:27.592717Z | ISIN | IT0003535157 | 110.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401255 | |||
| 2024-05-17T09:09:27.606197Z | ISIN | IT0005518128 | 105.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401261 | |||
| 2024-05-17T09:09:27.613224Z | ISIN | IT0005240830 | 97.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401262 |
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