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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:24:17.329809Z | ISIN | IT0005467482 | 87.85 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:39:17.433000Z | 405450 | |||
| 2024-05-16T14:24:53.524050Z | ISIN | IT0005496770 | 92.69 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:39:53.695000Z | 405454 | |||
| 2024-05-16T14:24:55.383143Z | ISIN | IT0005402117 | 77.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:39:55.499000Z | 405455 | |||
| 2024-05-16T14:25:16.403181Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405456 | |||
| 2024-05-16T14:25:16.432094Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405459 | |||
| 2024-05-16T14:25:16.481007Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405465 | |||
| 2024-05-16T14:25:16.487842Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405466 | |||
| 2024-05-16T14:25:16.494702Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405467 | |||
| 2024-05-16T14:25:16.503705Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405468 | |||
| 2024-05-16T14:25:16.510295Z | ISIN | IT0005543803 | 100.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405469 |
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