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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T11:05:05.305876Z | ISIN | IT0005482994 | 86.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T11:20:05.329000Z | 401289 | |||
| 2024-05-13T11:05:05.323172Z | ISIN | IT0005482994 | 86.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T11:20:05.329000Z | 401290 | |||
| 2024-05-13T11:05:05.333641Z | ISIN | IT0005482994 | 86.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T11:20:05.530000Z | 401291 | |||
| 2024-05-13T11:05:05.347186Z | ISIN | IT0005482994 | 86.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T11:20:05.530000Z | 401292 | |||
| 2024-05-13T11:05:05.366832Z | ISIN | IT0005482994 | 86.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T11:20:05.530000Z | 401294 | |||
| 2024-05-13T11:05:05.384776Z | ISIN | IT0005482994 | 86.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T11:20:05.530000Z | 401296 | |||
| 2024-05-13T11:05:05.405306Z | ISIN | IT0005482994 | 87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T11:20:05.530000Z | 401297 | |||
| 2024-05-13T11:05:19.793976Z | ISIN | IT0005496770 | 91.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T11:20:19.856000Z | 401313 | |||
| 2024-05-13T11:05:19.832098Z | ISIN | IT0005496770 | 91.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T11:20:19.856000Z | 401315 | |||
| 2024-05-13T11:05:25.884711Z | ISIN | IT0005584849 | 99.87 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T11:20:26.068000Z | 401350 |
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