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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.810675Z | ISIN | IT0001278511 | 109.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401317 | |||
| 2024-05-17T09:09:27.817183Z | ISIN | IT0005561888 | 103.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401319 | |||
| 2024-05-17T09:09:27.820134Z | ISIN | IT0005544082 | 105.32 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401320 | |||
| 2024-05-17T09:09:27.830826Z | ISIN | IT0005024234 | 100.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401323 | |||
| 2024-05-17T09:09:27.837661Z | ISIN | IT0005365165 | 98.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401324 | |||
| 2024-05-17T09:09:27.837779Z | ISIN | IT0005403396 | 86.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401325 | |||
| 2024-05-17T09:09:27.844352Z | ISIN | IT0005561888 | 103.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401326 | |||
| 2024-05-17T09:09:27.847928Z | ISIN | IT0005542359 | 103.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401327 | |||
| 2024-05-17T09:09:27.856196Z | ISIN | IT0005542359 | 103.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401329 | |||
| 2024-05-17T09:09:27.866544Z | ISIN | IT0005363111 | 94.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401331 |
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