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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T09:14:36.274704Z | ISIN | IT0005437147 | 94.04 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T09:29:36.298000Z | 401139 | |||
| 2024-05-21T09:15:06.306761Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T09:30:06.500000Z | 401159 | |||
| 2024-05-21T09:15:06.321125Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T09:30:06.500000Z | 401161 | |||
| 2024-05-21T09:16:43.857024Z | ISIN | IT0005518128 | 105.82 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T09:31:43.961000Z | 401179 | |||
| 2024-05-21T09:19:15.411930Z | ISIN | IT0005436693 | 81.87 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T09:34:15.513000Z | 401204 | |||
| 2024-05-21T09:34:55.485258Z | ISIN | IT0005519787 | 102.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T09:49:55.631000Z | 401276 | |||
| 2024-05-21T09:44:24.083693Z | ISIN | IT0005534141 | 103.45 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T09:59:24.252000Z | 401312 | |||
| 2024-05-21T09:47:52.763888Z | ISIN | IT0005437147 | 94.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T10:02:52.915000Z | 401324 | |||
| 2024-05-21T09:47:52.773893Z | ISIN | IT0005437147 | 94.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T10:02:52.915000Z | 401326 | |||
| 2024-05-21T09:47:52.795697Z | ISIN | IT0005437147 | 94.03 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T10:02:52.915000Z | 401328 |
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