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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:58:36.579751Z | ISIN | IT0005282527 | 98.905 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:13:36.660000Z | 402424 | |||
| 2024-05-03T10:58:36.622899Z | ISIN | IT0005282527 | 98.904 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:13:36.660000Z | 402431 | |||
| 2024-05-03T10:58:36.634709Z | ISIN | IT0005282527 | 98.904 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:13:36.660000Z | 402433 | |||
| 2024-05-03T10:58:36.647585Z | ISIN | IT0005282527 | 98.891 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:13:36.660000Z | 402435 | |||
| 2024-05-03T11:04:06.029382Z | ISIN | IT0005403396 | 86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:19:06.208000Z | 402443 | |||
| 2024-05-03T11:08:41.136127Z | ISIN | IT0005323032 | 95.48 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:23:41.273000Z | 402472 | |||
| 2024-05-03T11:08:41.156477Z | ISIN | IT0005323032 | 95.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:23:41.273000Z | 402475 | |||
| 2024-05-03T11:08:41.169908Z | ISIN | IT0005323032 | 95.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:23:41.273000Z | 402477 | |||
| 2024-05-03T11:08:41.193002Z | ISIN | IT0005323032 | 95.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:23:41.273000Z | 402480 | |||
| 2024-05-03T11:08:41.200771Z | ISIN | IT0005323032 | 95.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:23:41.273000Z | 402481 |
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