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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:58:25.651378Z | ISIN | IT0005474330 | 97.994 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:13:25.700000Z | 400506 | |||
| 2024-05-03T07:58:25.672697Z | ISIN | IT0005474330 | 97.995 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:13:25.700000Z | 400511 | |||
| 2024-05-03T07:58:25.700790Z | ISIN | IT0005474330 | 98.009 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:13:25.700000Z | 400518 | |||
| 2024-05-03T08:06:51.570624Z | ISIN | IT0003745541 | 106.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:21:51.758000Z | 400560 | |||
| 2024-05-03T08:06:51.583943Z | ISIN | IT0003745541 | 106.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:21:51.758000Z | 400563 | |||
| 2024-05-03T08:06:51.590505Z | ISIN | IT0003745541 | 106.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:21:51.758000Z | 400564 | |||
| 2024-05-03T08:06:51.599866Z | ISIN | IT0003745541 | 106.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:21:51.758000Z | 400566 | |||
| 2024-05-03T08:06:51.608652Z | ISIN | IT0003745541 | 106.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:21:51.758000Z | 400568 | |||
| 2024-05-03T08:06:51.612688Z | ISIN | IT0003745541 | 106.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:21:51.758000Z | 400569 | |||
| 2024-05-03T08:06:51.617861Z | ISIN | IT0003745541 | 106.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:21:51.758000Z | 400570 |
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