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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T14:12:05.450451Z | ISIN | IT0005586349 | 97.02038 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:27:05.618000Z | 404592 | |||
| 2024-05-03T14:13:01.906724Z | ISIN | IT0005408502 | 98.234 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:28:02.017000Z | 404606 | |||
| 2024-05-03T14:14:04.668143Z | ISIN | EU000A3KTGW6 | 54.65 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:29:04.857000Z | 404624 | |||
| 2024-05-03T14:14:20.228233Z | ISIN | IT0005580094 | 99.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:29:20.381000Z | 404625 | |||
| 2024-05-03T14:14:20.274435Z | ISIN | IT0005580094 | 99.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:29:20.381000Z | 404628 | |||
| 2024-05-03T14:14:20.288536Z | ISIN | IT0005580094 | 99.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:29:20.381000Z | 404629 | |||
| 2024-05-03T14:14:40.170233Z | ISIN | IT0005592370 | 96.73575 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:29:40.215000Z | 404636 | |||
| 2024-05-03T14:15:58.302571Z | ISIN | IT0003934657 | 101.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:30:58.446000Z | 404646 | |||
| 2024-05-03T14:15:58.325499Z | ISIN | IT0003934657 | 101.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:30:58.446000Z | 404649 | |||
| 2024-05-03T14:15:58.333005Z | ISIN | IT0003934657 | 101.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:30:58.446000Z | 404650 |
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