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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:53:56.797392Z | ISIN | IT0005365165 | 98.57 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400322 | |||
| 2024-05-17T07:53:56.834570Z | ISIN | IT0005365165 | 98.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400323 | |||
| 2024-05-17T07:54:41.230628Z | ISIN | IT0005449969 | 83.38 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400331 | |||
| 2024-05-17T07:54:41.251940Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400337 | |||
| 2024-05-17T07:54:41.292967Z | ISIN | IT0005595803 | 99.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400347 | |||
| 2024-05-17T07:54:42.887688Z | ISIN | IT0005582868 | 97.40315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400355 | |||
| 2024-05-17T07:55:12.780985Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400361 | |||
| 2024-05-17T07:58:00.166625Z | ISIN | IT0004545890 | 109.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400370 | |||
| 2024-05-17T07:58:00.172810Z | ISIN | IT0004545890 | 109.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400371 | |||
| 2024-05-17T07:58:00.183296Z | ISIN | IT0004545890 | 109.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400372 |
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