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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:45:32.190748Z | ISIN | IT0005090318 | 97.913 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400362 | |||
| 2024-05-03T07:45:32.196333Z | ISIN | IT0005090318 | 97.913 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400363 | |||
| 2024-05-03T07:45:32.207971Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400365 | |||
| 2024-05-03T07:45:32.213609Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400366 | |||
| 2024-05-03T07:45:32.219113Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400367 | |||
| 2024-05-03T07:45:32.241983Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400369 | |||
| 2024-05-03T07:45:32.250536Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400370 | |||
| 2024-05-03T07:45:32.256770Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400371 | |||
| 2024-05-03T07:45:34.241112Z | ISIN | IT0005438004 | 63.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:34.363000Z | 400384 | |||
| 2024-05-03T07:45:34.256077Z | ISIN | IT0005438004 | 63.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:34.363000Z | 400387 |
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