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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:57:40.109792Z | ISIN | IT0005331878 | 100.744 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:40.145000Z | 404227 | |||
| 2024-05-16T12:57:40.135463Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:40.145000Z | 404231 | |||
| 2024-05-16T12:57:40.141810Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:40.145000Z | 404232 | |||
| 2024-05-16T13:01:22.940705Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:16:23.054000Z | 404247 | |||
| 2024-05-16T13:01:22.965581Z | ISIN | IT0005571960 | 99.88317 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:16:23.054000Z | 404252 | |||
| 2024-05-16T13:01:33.429375Z | ISIN | IT0005580003 | 97.68226 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:16:33.572000Z | 404254 | |||
| 2024-05-16T13:02:03.259434Z | ISIN | IT0005595803 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:03.423000Z | 404269 | |||
| 2024-05-16T13:02:55.890850Z | ISIN | IT0005240350 | 91.12 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404276 | |||
| 2024-05-16T13:02:55.891005Z | ISIN | IT0005584856 | 101.15 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404277 | |||
| 2024-05-16T13:02:55.901406Z | ISIN | IT0005240350 | 91.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404278 |
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