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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:41:30.804383Z | ISIN | IT0005484552 | 94.29 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:56:30.941000Z | 401718 | |||
| 2024-05-16T09:41:56.686948Z | ISIN | IT0005474330 | 98.226 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:56:56.788000Z | 401728 | |||
| 2024-05-16T09:43:43.182707Z | ISIN | IT0005474330 | 98.224 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:58:43.292000Z | 401735 | |||
| 2024-05-16T09:43:45.931986Z | ISIN | IT0005474330 | 98.224 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:58:46.097000Z | 401736 | |||
| 2024-05-16T09:43:45.944667Z | ISIN | IT0005474330 | 98.224 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:58:46.097000Z | 401737 | |||
| 2024-05-16T09:43:45.953302Z | ISIN | IT0005474330 | 98.223 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:58:46.097000Z | 401738 | |||
| 2024-05-16T09:45:27.256529Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:00:27.376000Z | 401748 | |||
| 2024-05-16T09:45:27.280409Z | ISIN | IT0005560948 | 104.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:00:27.376000Z | 401751 | |||
| 2024-05-16T09:45:27.293309Z | ISIN | IT0005560948 | 104.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:00:27.376000Z | 401753 | |||
| 2024-05-16T09:47:32.679744Z | ISIN | IT0005544082 | 105.78 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:02:32.795000Z | 401758 |
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