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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:05:26.484216Z | ISIN | IT0005482994 | 87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:20:26.590000Z | 401802 | |||
| 2024-05-03T10:05:26.495907Z | ISIN | IT0005482994 | 87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:20:26.590000Z | 401804 | |||
| 2024-05-03T10:05:26.501582Z | ISIN | IT0005482994 | 86.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:20:26.590000Z | 401805 | |||
| 2024-05-03T10:05:26.507752Z | ISIN | IT0005482994 | 86.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:20:26.590000Z | 401806 | |||
| 2024-05-03T10:05:26.513588Z | ISIN | IT0005482994 | 86.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:20:26.590000Z | 401807 | |||
| 2024-05-03T10:07:16.753366Z | ISIN | IT0005402117 | 77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:22:16.876000Z | 401812 | |||
| 2024-05-03T10:07:16.773167Z | ISIN | IT0005402117 | 76.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:22:16.876000Z | 401813 | |||
| 2024-05-03T10:08:44.977089Z | ISIN | IT0005413171 | 89.25 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:23:45.123000Z | 401816 | |||
| 2024-05-03T10:09:02.134460Z | ISIN | IT0005177909 | 83.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:24:02.252000Z | 401824 | |||
| 2024-05-03T10:09:02.155783Z | ISIN | IT0005508590 | 101.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:24:02.252000Z | 401827 |
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