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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:11:50.853332Z | ISIN | IT0005493298 | 97.362 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:26:51.094000Z | 400771 | |||
| 2024-05-16T08:11:50.885543Z | ISIN | IT0005493298 | 97.352 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:26:51.094000Z | 400779 | |||
| 2024-05-16T08:11:50.894038Z | ISIN | IT0005493298 | 97.349 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:26:51.094000Z | 400781 | |||
| 2024-05-16T08:12:15.459458Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:27:15.537000Z | 400792 | |||
| 2024-05-16T08:12:15.481958Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:27:15.537000Z | 400797 | |||
| 2024-05-16T08:14:50.337634Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:50.509000Z | 400815 | |||
| 2024-05-16T08:14:51.378117Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:51.512000Z | 400816 | |||
| 2024-05-16T08:14:51.384222Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:51.512000Z | 400817 | |||
| 2024-05-16T08:14:51.390057Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:51.512000Z | 400818 | |||
| 2024-05-16T08:16:10.486633Z | ISIN | IT0005595803 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:31:10.553000Z | 400841 |
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