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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:46.420915Z | ISIN | IT0005480980 | 67.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402921 | |||
| 2024-05-16T11:33:46.424786Z | ISIN | IT0005162828 | 79.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402922 | |||
| 2024-05-16T11:33:46.428626Z | ISIN | IT0005480980 | 67.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402923 | |||
| 2024-05-16T11:33:46.430794Z | ISIN | IT0005530032 | 104.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402924 | |||
| 2024-05-16T11:33:46.437695Z | ISIN | IT0005480980 | 67.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:46.587000Z | 402925 | |||
| 2024-05-16T11:33:46.437746Z | ISIN | IT0005162828 | 79.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402926 | |||
| 2024-05-16T11:33:46.444718Z | ISIN | IT0005544082 | 105.75 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:46.587000Z | 402927 | |||
| 2024-05-16T11:33:46.448767Z | ISIN | IT0005480980 | 67.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402928 | |||
| 2024-05-16T11:33:46.450938Z | ISIN | IT0005518128 | 106.34 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:46.587000Z | 402929 | |||
| 2024-05-16T11:33:46.457716Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.587000Z | 402930 |
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