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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:04:02.005298Z | ISIN | IT0005547812 | 105.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:19:02.166000Z | 401171 | |||
| 2024-05-03T09:05:17.410038Z | ISIN | IT0005433690 | 89.07 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:20:17.600000Z | 401175 | |||
| 2024-05-03T09:05:21.328286Z | ISIN | IT0005246134 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:20:21.507000Z | 401180 | |||
| 2024-05-03T09:05:21.637048Z | ISIN | IT0005543803 | 100.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:20:21.808000Z | 401185 | |||
| 2024-05-03T09:05:21.659163Z | ISIN | IT0005543803 | 100.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:20:21.808000Z | 401189 | |||
| 2024-05-03T09:05:21.664550Z | ISIN | IT0005543803 | 100.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:20:21.808000Z | 401190 | |||
| 2024-05-03T09:06:54.369964Z | ISIN | IT0005323032 | 95.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:21:54.472000Z | 401196 | |||
| 2024-05-03T09:07:25.626124Z | ISIN | IT0005402117 | 77.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:22:25.826000Z | 401197 | |||
| 2024-05-03T09:07:25.637511Z | ISIN | IT0005402117 | 77.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:22:25.826000Z | 401198 | |||
| 2024-05-03T09:08:00.211206Z | ISIN | IT0005566408 | 103.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:23:00.385000Z | 401201 |
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