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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:14:53.516548Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:29:53.616000Z | 400823 | |||
| 2024-05-16T08:16:29.333282Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:31:29.488000Z | 400846 | |||
| 2024-05-16T08:16:29.338243Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:31:29.488000Z | 400847 | |||
| 2024-05-16T08:17:29.757554Z | ISIN | EU000A3K4EU0 | 99.6 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:32:29.897000Z | 400855 | |||
| 2024-05-16T08:20:07.767232Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400870 | |||
| 2024-05-16T08:20:07.776543Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400872 | |||
| 2024-05-16T08:20:07.785149Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400874 | |||
| 2024-05-16T08:20:07.794207Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400876 | |||
| 2024-05-16T08:20:07.802002Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400878 | |||
| 2024-05-16T08:20:07.809738Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:35:07.870000Z | 400880 |
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