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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.583787Z | ISIN | IT0003535157 | 110.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.707000Z | 401253 | |||
| 2024-05-17T09:09:27.600192Z | ISIN | IT0005090318 | 98.057 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.707000Z | 401258 | |||
| 2024-05-17T09:09:27.602086Z | ISIN | IT0005584856 | 100.88 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.707000Z | 401259 | |||
| 2024-05-17T09:09:27.720571Z | ISIN | IT0005560948 | 104 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401294 | |||
| 2024-05-17T09:09:27.757094Z | ISIN | IT0003934657 | 101.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401304 | |||
| 2024-05-17T09:09:27.771668Z | ISIN | IT0005561888 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401308 | |||
| 2024-05-17T09:09:27.786377Z | ISIN | IT0005518128 | 105.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401311 | |||
| 2024-05-17T09:09:27.823824Z | ISIN | IT0005580094 | 100.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401321 | |||
| 2024-05-17T09:09:27.828813Z | ISIN | IT0005544082 | 105.35 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401322 | |||
| 2024-05-17T09:09:27.851948Z | ISIN | IT0005024234 | 100.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401328 |
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