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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:34:13.160722Z | ISIN | IT0005365165 | 98.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:49:13.336000Z | 401072 | |||
| 2024-05-16T08:35:27.487741Z | ISIN | IT0005561888 | 103.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:50:27.565000Z | 401080 | |||
| 2024-05-16T08:35:27.492385Z | ISIN | IT0005561888 | 103.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:50:27.565000Z | 401081 | |||
| 2024-05-16T08:39:50.198278Z | ISIN | IT0005518128 | 106.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.214000Z | 401122 | |||
| 2024-05-16T08:39:50.225038Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.415000Z | 401130 | |||
| 2024-05-16T08:39:50.244259Z | ISIN | IT0005544082 | 105.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.415000Z | 401136 | |||
| 2024-05-16T08:39:50.268125Z | ISIN | IT0005561888 | 103.59 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.415000Z | 401143 | |||
| 2024-05-16T08:39:50.274641Z | ISIN | IT0005561888 | 103.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.415000Z | 401145 | |||
| 2024-05-16T08:39:50.281130Z | ISIN | IT0005561888 | 103.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.415000Z | 401147 | |||
| 2024-05-16T08:41:17.707817Z | ISIN | IT0001174611 | 110.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:56:17.865000Z | 401153 |
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