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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:24:06.868503Z | ISIN | IT0005534141 | 102.48 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:06.887000Z | 402973 | |||
| 2024-05-14T12:24:06.875995Z | ISIN | IT0005518128 | 105.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:06.887000Z | 402974 | |||
| 2024-05-14T12:24:06.876019Z | ISIN | IT0005358806 | 95.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:06.887000Z | 402975 | |||
| 2024-05-14T12:24:06.884019Z | ISIN | IT0005358806 | 95.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:06.887000Z | 402976 | |||
| 2024-05-14T12:24:06.884640Z | ISIN | IT0005534141 | 102.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:06.887000Z | 402977 | |||
| 2024-05-14T12:24:06.890477Z | ISIN | IT0005518128 | 105.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:07.089000Z | 402978 | |||
| 2024-05-14T12:24:06.890655Z | ISIN | IT0005421703 | 71.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:07.089000Z | 402979 | |||
| 2024-05-14T12:24:06.897928Z | ISIN | IT0005358806 | 95.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:07.089000Z | 402980 | |||
| 2024-05-14T12:24:06.897951Z | ISIN | IT0005518128 | 105.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:07.089000Z | 402981 | |||
| 2024-05-14T12:24:06.905782Z | ISIN | IT0005542359 | 102.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:07.089000Z | 402982 |
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