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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.866971Z | ISIN | IT0005403396 | 86.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401332 | |||
| 2024-05-17T09:09:27.873509Z | ISIN | IT0005561888 | 103.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401334 | |||
| 2024-05-17T09:09:28.070576Z | ISIN | IT0005582421 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:28.209000Z | 401335 | |||
| 2024-05-17T09:09:28.111400Z | ISIN | IT0005582421 | 100.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:28.209000Z | 401336 | |||
| 2024-05-17T09:09:28.684724Z | ISIN | IT0005584856 | 100.95 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:28.811000Z | 401339 | |||
| 2024-05-17T09:09:31.958137Z | ISIN | IT0005327306 | 98.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:32.119000Z | 401343 | |||
| 2024-05-17T09:09:33.383941Z | ISIN | IT0005386245 | 97.857 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:33.523000Z | 401344 | |||
| 2024-05-17T09:09:41.901058Z | ISIN | IT0005138828 | 98.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:42.039000Z | 401345 | |||
| 2024-05-17T09:09:41.909799Z | ISIN | IT0005138828 | 98.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:42.039000Z | 401346 | |||
| 2024-05-17T09:09:42.714786Z | ISIN | IT0005387052 | 94.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:42.841000Z | 401357 |
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