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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:28:00.740610Z | ISIN | IT0005582421 | 101.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:00.900000Z | 403902 | |||
| 2024-05-16T12:28:00.753353Z | ISIN | IT0005433690 | 89.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:00.900000Z | 403903 | |||
| 2024-05-16T12:28:40.848564Z | ISIN | IT0005433690 | 89.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:40.997000Z | 403921 | |||
| 2024-05-16T12:28:43.982206Z | ISIN | IT0005433690 | 89.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:44.102000Z | 403922 | |||
| 2024-05-16T12:28:54.638966Z | ISIN | IT0005433690 | 89.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:54.821000Z | 403923 | |||
| 2024-05-16T12:29:48.194065Z | ISIN | IT0005534281 | 99.897 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:44:48.318000Z | 403924 | |||
| 2024-05-16T12:30:11.779093Z | ISIN | IT0005521981 | 100.61 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:45:11.959000Z | 403925 | |||
| 2024-05-16T12:30:12.818321Z | ISIN | IT0005521981 | 100.61 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:45:12.961000Z | 403926 | |||
| 2024-05-16T12:30:13.855410Z | ISIN | IT0005521981 | 100.6 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:45:13.963000Z | 403927 | |||
| 2024-05-16T12:30:38.565231Z | ISIN | IT0005386245 | 97.864 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:45:38.708000Z | 403929 |
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