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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:40:52.911084Z | ISIN | IT0005445306 | 89.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:55:53.003000Z | 402942 | |||
| 2024-05-03T11:40:52.924776Z | ISIN | IT0005445306 | 89.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:55:53.003000Z | 402944 | |||
| 2024-05-03T11:40:52.942486Z | ISIN | IT0005445306 | 89.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:55:53.003000Z | 402945 | |||
| 2024-05-03T11:41:19.081567Z | ISIN | IT0005592370 | 96.71264 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:56:19.246000Z | 402946 | |||
| 2024-05-03T11:41:19.094734Z | ISIN | IT0005592370 | 96.71264 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:56:19.246000Z | 402947 | |||
| 2024-05-03T11:41:19.103823Z | ISIN | IT0005592370 | 96.71264 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:56:19.246000Z | 402948 | |||
| 2024-05-03T11:41:19.141844Z | ISIN | IT0005592370 | 96.71264 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:56:19.246000Z | 402949 | |||
| 2024-05-03T11:41:19.170065Z | ISIN | IT0005592370 | 96.71264 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:56:19.246000Z | 402950 | |||
| 2024-05-03T11:41:24.266408Z | ISIN | IT0005090318 | 97.935 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:56:24.355000Z | 402956 | |||
| 2024-05-03T11:41:33.158143Z | ISIN | IT0005544082 | 104.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:56:33.270000Z | 402958 |
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