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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:25:32.596795Z | ISIN | IT0005494239 | 92.21 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:40:32.774000Z | 401987 | |||
| 2024-05-17T10:38:57.353304Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:53:57.464000Z | 402051 | |||
| 2024-05-17T10:45:12.643102Z | ISIN | IT0005560948 | 103.92 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:00:12.723000Z | 402071 | |||
| 2024-05-17T10:45:12.728743Z | ISIN | IT0005518128 | 105.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:00:12.925000Z | 402084 | |||
| 2024-05-17T10:45:12.814118Z | ISIN | IT0005560948 | 103.91 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:00:12.925000Z | 402086 | |||
| 2024-05-17T10:46:33.547602Z | ISIN | IT0005580094 | 100.17 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:01:33.657000Z | 402090 | |||
| 2024-05-17T10:53:15.806766Z | ISIN | ES0L02501101 | 97.77871 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:08:15.932000Z | 402101 | |||
| 2024-05-17T11:00:30.252960Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:15:30.420000Z | 402113 | |||
| 2024-05-17T11:00:30.330211Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:15:30.420000Z | 402118 | |||
| 2024-05-17T11:00:30.397751Z | ISIN | IT0005327306 | 98.097 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:15:30.420000Z | 402123 |
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