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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T14:51:39.740723Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:06:39.812000Z | 404978 | |||
| 2024-05-03T14:51:39.749036Z | ISIN | IT0003934657 | 101.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:06:39.812000Z | 404979 | |||
| 2024-05-03T14:51:53.305817Z | ISIN | IT0005311508 | 100.929 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:06:53.433000Z | 404984 | |||
| 2024-05-03T14:51:53.386694Z | ISIN | IT0005311508 | 100.933 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:06:53.433000Z | 404995 | |||
| 2024-05-03T14:54:19.144165Z | ISIN | IT0005327306 | 98.045 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:09:19.265000Z | 405010 | |||
| 2024-05-03T14:54:19.152044Z | ISIN | IT0005327306 | 98.046 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:09:19.265000Z | 405011 | |||
| 2024-05-03T14:54:19.175817Z | ISIN | IT0005327306 | 98.046 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:09:19.265000Z | 405014 | |||
| 2024-05-03T14:55:18.538272Z | ISIN | IT0005377152 | 88.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:10:18.657000Z | 405024 | |||
| 2024-05-03T14:55:18.555887Z | ISIN | IT0005377152 | 88.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:10:18.657000Z | 405026 | |||
| 2024-05-03T14:55:18.605003Z | ISIN | IT0005377152 | 88.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:10:18.657000Z | 405032 |
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