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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:30:59.380978Z | ISIN | IT0005557084 | 100.123 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:45:59.389000Z | 400201 | |||
| 2024-05-02T07:32:23.798005Z | ISIN | IT0005480980 | 66.52 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:47:23.940000Z | 400211 | |||
| 2024-05-02T07:32:23.825239Z | ISIN | IT0005480980 | 66.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:47:23.940000Z | 400212 | |||
| 2024-05-02T07:33:15.105832Z | ISIN | IT0005273013 | 88.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:48:15.127000Z | 400247 | |||
| 2024-05-02T07:33:15.116455Z | ISIN | IT0005496770 | 91.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:48:15.127000Z | 400249 | |||
| 2024-05-02T07:35:27.436474Z | ISIN | NL0012818504 | 92.136 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:50:27.549000Z | 400251 | |||
| 2024-05-02T07:36:30.103979Z | ISIN | IT0005422891 | 84.08 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:51:30.254000Z | 400257 | |||
| 2024-05-02T07:39:32.766692Z | ISIN | IT0005493298 | 97.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:54:32.865000Z | 400266 | |||
| 2024-05-02T07:39:32.788018Z | ISIN | IT0005493298 | 97.149 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:54:32.865000Z | 400268 | |||
| 2024-05-02T07:39:32.796715Z | ISIN | IT0005493298 | 97.149 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:54:32.865000Z | 400270 |
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