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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:55:58.612796Z | ISIN | IT0005467482 | 87.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:58.778000Z | 404219 | |||
| 2024-05-17T14:56:00.295941Z | ISIN | IT0005538597 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:11:00.482000Z | 404220 | |||
| 2024-05-17T14:56:00.303130Z | ISIN | IT0005538597 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:11:00.482000Z | 404221 | |||
| 2024-05-17T14:56:01.039013Z | ISIN | IT0005467482 | 87.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:11:01.184000Z | 404222 | |||
| 2024-05-17T15:00:07.592180Z | ISIN | IT0005493298 | 97.29 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:15:07.736000Z | 404229 | |||
| 2024-05-17T15:05:26.246074Z | ISIN | IT0005452989 | 99.181 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:20:26.276000Z | 404251 | |||
| 2024-05-17T15:05:35.673955Z | ISIN | IT0005580045 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:20:35.794000Z | 404271 | |||
| 2024-05-17T15:06:36.825732Z | ISIN | IT0005554982 | 101.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:21:36.994000Z | 404274 | |||
| 2024-05-17T15:07:00.682303Z | ISIN | IT0005582868 | 97.39818 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:22:00.834000Z | 404275 | |||
| 2024-05-17T15:07:32.402345Z | ISIN | IT0005358806 | 96.07 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:22:32.486000Z | 404282 |
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