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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:23:34.398996Z | ISIN | IT0005543803 | 100.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400728 | |||
| 2024-05-03T08:23:34.434987Z | ISIN | IT0005543803 | 100.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400734 | |||
| 2024-05-03T08:25:59.014553Z | ISIN | IT0005545469 | 99.92556 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400749 | |||
| 2024-05-03T08:26:14.518426Z | ISIN | IT0005415416 | 98.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400764 | |||
| 2024-05-03T08:26:14.540329Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400768 | |||
| 2024-05-03T08:26:26.124268Z | ISIN | IT0005484552 | 93.92 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400769 | |||
| 2024-05-03T08:32:15.561388Z | ISIN | IT0005480980 | 66.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400800 | |||
| 2024-05-03T08:32:15.568026Z | ISIN | IT0005480980 | 66.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400801 | |||
| 2024-05-03T08:32:15.599039Z | ISIN | IT0005480980 | 66.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400802 | |||
| 2024-05-03T08:32:15.613802Z | ISIN | IT0005480980 | 66.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400803 |
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