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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:10:44.115674Z | ISIN | IT0005534984 | 100.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:25:44.253000Z | 401373 | |||
| 2024-05-17T09:10:44.124184Z | ISIN | IT0005534984 | 100.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:25:44.253000Z | 401374 | |||
| 2024-05-17T09:10:44.152933Z | ISIN | IT0005534984 | 100.98 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:25:44.253000Z | 401379 | |||
| 2024-05-17T09:10:44.169503Z | ISIN | IT0005534984 | 100.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:25:44.253000Z | 401382 | |||
| 2024-05-17T09:10:47.849507Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:25:47.960000Z | 401389 | |||
| 2024-05-17T09:10:47.858651Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:25:47.960000Z | 401390 | |||
| 2024-05-17T09:11:21.704621Z | ISIN | IT0005554982 | 101.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:26:21.819000Z | 401391 | |||
| 2024-05-17T09:12:00.752341Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:00.889000Z | 401392 | |||
| 2024-05-17T09:12:00.803561Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:00.889000Z | 401399 | |||
| 2024-05-17T09:12:00.823822Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:00.889000Z | 401402 |
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