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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T14:49:08.497924Z | ISIN | IT0005445306 | 89.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:04:08.561000Z | 404918 | |||
| 2024-05-03T14:49:16.021640Z | ISIN | IT0005436693 | 81.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:04:16.175000Z | 404937 | |||
| 2024-05-03T14:49:16.050981Z | ISIN | IT0005436693 | 81.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:04:16.175000Z | 404939 | |||
| 2024-05-03T14:49:32.406182Z | ISIN | IT0005422891 | 84.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:04:32.604000Z | 404940 | |||
| 2024-05-03T14:49:46.401167Z | ISIN | IT0005422891 | 84.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:04:46.529000Z | 404945 | |||
| 2024-05-03T14:50:34.566756Z | ISIN | IT0005592370 | 96.73842 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:05:34.708000Z | 404954 | |||
| 2024-05-03T14:51:33.371859Z | ISIN | IT0005495731 | 97.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:06:33.500000Z | 404960 | |||
| 2024-05-03T14:51:33.421170Z | ISIN | IT0005340929 | 97.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:06:33.500000Z | 404967 | |||
| 2024-05-03T14:51:36.945722Z | ISIN | IT0005592370 | 96.7393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:06:37.107000Z | 404969 | |||
| 2024-05-03T14:51:39.689591Z | ISIN | IT0003934657 | 101.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:06:39.812000Z | 404971 |
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