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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:20:41.738419Z | ISIN | IT0005559817 | 99.14695 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:35:41.799000Z | 401481 | |||
| 2024-05-17T09:23:50.079633Z | ISIN | IT0005534984 | 101.01 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:38:50.212000Z | 401499 | |||
| 2024-05-17T09:24:00.909259Z | ISIN | IT0005138828 | 98.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:39:01.032000Z | 401510 | |||
| 2024-05-17T09:24:51.707791Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:39:51.815000Z | 401523 | |||
| 2024-05-17T09:24:51.787291Z | ISIN | IT0005557084 | 100.208 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:39:51.815000Z | 401537 | |||
| 2024-05-17T09:24:51.796232Z | ISIN | IT0005557084 | 100.208 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:39:51.815000Z | 401538 | |||
| 2024-05-17T09:24:51.801399Z | ISIN | IT0005557084 | 100.208 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:39:51.815000Z | 401539 | |||
| 2024-05-17T09:24:51.806545Z | ISIN | IT0005557084 | 100.208 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:39:51.815000Z | 401540 | |||
| 2024-05-17T09:25:04.481454Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:40:04.635000Z | 401550 | |||
| 2024-05-17T09:26:04.755977Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:41:04.936000Z | 401560 |
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