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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:58:00.137685Z | ISIN | IT0005331878 | 100.757 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403251 | |||
| 2024-05-16T11:58:44.381152Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403277 | |||
| 2024-05-16T11:58:44.390439Z | ISIN | IT0005557084 | 100.246 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403279 | |||
| 2024-05-16T11:58:44.446838Z | ISIN | IT0005557084 | 100.237 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403290 | |||
| 2024-05-16T11:59:52.466015Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403307 | |||
| 2024-05-16T11:59:52.483645Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403311 | |||
| 2024-05-16T11:59:52.551628Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403326 | |||
| 2024-05-16T12:01:27.819484Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403342 | |||
| 2024-05-16T12:01:27.837406Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403346 | |||
| 2024-05-16T12:01:27.853462Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403349 |
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