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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T14:23:29.677828Z | ISIN | IT0005582421 | 100.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:38:29.784000Z | 404717 | |||
| 2024-05-03T14:24:15.812447Z | ISIN | FR0011008705 | 104.27 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:39:15.957000Z | 404721 | |||
| 2024-05-03T14:25:01.132770Z | ISIN | IT0005496770 | 91.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:40:01.326000Z | 404737 | |||
| 2024-05-03T14:25:01.163876Z | ISIN | IT0005496770 | 91.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:40:01.326000Z | 404741 | |||
| 2024-05-03T14:25:55.315927Z | ISIN | IT0005592370 | 96.74197 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:40:55.419000Z | 404756 | |||
| 2024-05-03T14:29:21.129998Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:44:21.320000Z | 404759 | |||
| 2024-05-03T14:29:21.130178Z | ISIN | IT0005480980 | 66.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:44:21.320000Z | 404760 | |||
| 2024-05-03T14:29:21.165363Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:44:21.320000Z | 404769 | |||
| 2024-05-03T14:29:21.178995Z | ISIN | IT0005480980 | 66.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:44:21.320000Z | 404772 | |||
| 2024-05-03T14:29:21.202295Z | ISIN | IT0005480980 | 66.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:44:21.320000Z | 404779 |
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