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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:13:15.303696Z | ISIN | IT0003745541 | 106.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:28:15.460000Z | 400616 | |||
| 2024-05-03T08:13:15.308839Z | ISIN | IT0003745541 | 106.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:28:15.460000Z | 400617 | |||
| 2024-05-03T08:13:15.317877Z | ISIN | IT0003745541 | 106.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:28:15.460000Z | 400619 | |||
| 2024-05-03T08:13:15.322599Z | ISIN | IT0003745541 | 106.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:28:15.460000Z | 400620 | |||
| 2024-05-03T08:13:15.326883Z | ISIN | IT0003745541 | 106.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:28:15.460000Z | 400621 | |||
| 2024-05-03T08:14:14.540998Z | ISIN | IT0005480980 | 66.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:29:14.667000Z | 400632 | |||
| 2024-05-03T08:14:14.572017Z | ISIN | IT0005480980 | 66.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:29:14.667000Z | 400637 | |||
| 2024-05-03T08:15:48.818643Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:30:48.936000Z | 400651 | |||
| 2024-05-03T08:18:01.261099Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:33:01.270000Z | 400679 | |||
| 2024-05-03T08:19:25.856592Z | ISIN | IT0005594467 | 100.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400685 |
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