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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:29:45.909997Z | ISIN | IT0005500068 | 98.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:44:46.041000Z | 404653 | |||
| 2024-05-16T13:29:53.992523Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:44:54.156000Z | 404654 | |||
| 2024-05-16T13:29:53.999199Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:44:54.156000Z | 404655 | |||
| 2024-05-16T13:29:54.004778Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:44:54.156000Z | 404656 | |||
| 2024-05-16T13:29:54.010621Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:44:54.156000Z | 404657 | |||
| 2024-05-16T13:29:54.016317Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:44:54.156000Z | 404658 | |||
| 2024-05-16T13:29:54.022040Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:44:54.156000Z | 404659 | |||
| 2024-05-16T13:29:54.027570Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:44:54.156000Z | 404660 | |||
| 2024-05-16T13:29:54.033911Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:44:54.156000Z | 404661 | |||
| 2024-05-16T13:29:54.040253Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:54.156000Z | 404662 |
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