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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T14:46:02.293496Z | ISIN | IT0005582421 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:01:02.364000Z | 404880 | |||
| 2024-05-03T14:46:21.404027Z | ISIN | IT0004286966 | 110.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:01:21.493000Z | 404884 | |||
| 2024-05-03T14:46:21.421036Z | ISIN | IT0004286966 | 110.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:01:21.493000Z | 404886 | |||
| 2024-05-03T14:46:28.380918Z | ISIN | IT0005398406 | 72.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:01:28.506000Z | 404889 | |||
| 2024-05-03T14:48:37.123605Z | ISIN | IT0005421703 | 72.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:03:37.310000Z | 404900 | |||
| 2024-05-03T14:48:37.141412Z | ISIN | IT0005421703 | 72.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:03:37.310000Z | 404902 | |||
| 2024-05-03T14:48:37.149686Z | ISIN | IT0005421703 | 72.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:03:37.310000Z | 404903 | |||
| 2024-05-03T14:48:37.166407Z | ISIN | IT0005421703 | 72.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:03:37.310000Z | 404905 | |||
| 2024-05-03T14:49:08.446379Z | ISIN | IT0005445306 | 89.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:04:08.561000Z | 404912 | |||
| 2024-05-03T14:49:08.455793Z | ISIN | IT0005445306 | 89.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:04:08.561000Z | 404913 |
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