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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:32:20.677242Z | ISIN | IT0005323032 | 95.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:47:20.787000Z | 403956 | |||
| 2024-05-16T12:32:20.685693Z | ISIN | IT0005323032 | 95.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:47:20.787000Z | 403957 | |||
| 2024-05-16T12:34:36.571359Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:49:36.723000Z | 403965 | |||
| 2024-05-16T12:35:44.110208Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:50:44.239000Z | 403969 | |||
| 2024-05-16T12:36:22.897984Z | ISIN | IT0005170839 | 96.76 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:51:23.005000Z | 403982 | |||
| 2024-05-16T12:37:59.837654Z | ISIN | IT0005138828 | 98.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:52:59.968000Z | 403989 | |||
| 2024-05-16T12:37:59.849381Z | ISIN | IT0005138828 | 98.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:52:59.968000Z | 403991 | |||
| 2024-05-16T12:38:38.685686Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:53:38.837000Z | 404003 | |||
| 2024-05-16T12:42:50.796588Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:57:50.973000Z | 404027 | |||
| 2024-05-16T12:47:35.512002Z | ISIN | IT0005580045 | 99.22 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:02:35.703000Z | 404038 |
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