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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.622372Z | ISIN | IT0005484552 | 94.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401267 | |||
| 2024-05-17T09:09:27.622510Z | ISIN | IT0005323032 | 95.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401268 | |||
| 2024-05-17T09:09:27.631202Z | ISIN | IT0005240350 | 90.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401270 | |||
| 2024-05-17T09:09:27.632722Z | ISIN | IT0005177909 | 84.34 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401271 | |||
| 2024-05-17T09:09:27.660908Z | ISIN | IT0005240350 | 90.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401278 | |||
| 2024-05-17T09:09:27.713210Z | ISIN | IT0005560948 | 103.99 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401292 | |||
| 2024-05-17T09:09:27.740185Z | ISIN | IT0005363111 | 94.75 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401300 | |||
| 2024-05-17T09:09:27.747811Z | ISIN | IT0005561888 | 103.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401302 | |||
| 2024-05-17T09:09:27.769678Z | ISIN | IT0005518128 | 105.93 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401307 | |||
| 2024-05-17T09:09:27.782938Z | ISIN | IT0005240350 | 90.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401310 |
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