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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:30:38.044365Z | ISIN | IT0005045270 | 99.484 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:45:38.053000Z | 402763 | |||
| 2024-05-16T11:31:00.208948Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:46:00.394000Z | 402771 | |||
| 2024-05-16T11:31:00.232511Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:46:00.394000Z | 402776 | |||
| 2024-05-16T11:31:37.466917Z | ISIN | IT0005554982 | 101.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:46:37.657000Z | 402805 | |||
| 2024-05-16T11:31:37.473992Z | ISIN | IT0005554982 | 101.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:46:37.657000Z | 402806 | |||
| 2024-05-16T11:32:26.735827Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:47:26.843000Z | 402829 | |||
| 2024-05-16T11:32:26.745023Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:47:26.843000Z | 402831 | |||
| 2024-05-16T11:32:42.397733Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:47:42.472000Z | 402842 | |||
| 2024-05-16T11:33:01.277453Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:01.405000Z | 402866 | |||
| 2024-05-16T11:33:46.250327Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402879 |
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