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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:00:26.936775Z | ISIN | IT0005474330 | 98.217 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:15:27.051000Z | 402476 | |||
| 2024-05-16T11:00:34.641688Z | ISIN | IT0005474330 | 98.215 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:15:34.763000Z | 402477 | |||
| 2024-05-16T11:00:34.649720Z | ISIN | IT0005474330 | 98.215 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:15:34.763000Z | 402478 | |||
| 2024-05-16T11:00:41.514263Z | ISIN | IT0005474330 | 98.214 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:15:41.676000Z | 402479 | |||
| 2024-05-16T11:00:41.528202Z | ISIN | IT0005474330 | 98.214 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:15:41.676000Z | 402480 | |||
| 2024-05-16T11:00:52.547008Z | ISIN | NL0015001DQ7 | 99.289 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:15:52.697000Z | 402481 | |||
| 2024-05-16T11:01:30.748163Z | ISIN | IT0005365165 | 98.88 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:16:30.868000Z | 402482 | |||
| 2024-05-16T11:01:30.758463Z | ISIN | IT0001278511 | 110.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:16:30.868000Z | 402483 | |||
| 2024-05-16T11:01:30.766000Z | ISIN | IT0005365165 | 98.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:16:30.868000Z | 402484 | |||
| 2024-05-16T11:01:38.100906Z | ISIN | IT0005345183 | 98.875 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:16:38.182000Z | 402497 |
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