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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:46.379419Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402911 | |||
| 2024-05-16T11:33:46.409610Z | ISIN | IT0005162828 | 79.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.587000Z | 402918 | |||
| 2024-05-16T11:39:28.217703Z | ISIN | IT0005493298 | 97.335 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:54:28.289000Z | 402996 | |||
| 2024-05-16T11:39:28.256558Z | ISIN | IT0005493298 | 97.335 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:54:28.289000Z | 403003 | |||
| 2024-05-16T11:44:42.207966Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:59:42.269000Z | 403063 | |||
| 2024-05-16T11:44:42.212725Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:59:42.269000Z | 403064 | |||
| 2024-05-16T11:46:29.037207Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:01:29.053000Z | 403108 | |||
| 2024-05-16T11:46:29.084906Z | ISIN | IT0005367492 | 99.771 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:01:29.255000Z | 403118 | |||
| 2024-05-16T11:46:29.113743Z | ISIN | IT0005367492 | 99.777 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:01:29.255000Z | 403124 | |||
| 2024-05-16T11:47:48.204909Z | ISIN | IT0005581506 | 99.27904 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:02:48.387000Z | 403126 |
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