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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:14:58.821853Z | ISIN | IT0005445306 | 89.41 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:58.977000Z | 403893 | |||
| 2024-05-03T13:14:58.837434Z | ISIN | IT0005323032 | 95.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:58.977000Z | 403897 | |||
| 2024-05-03T13:14:58.837539Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:58.977000Z | 403898 | |||
| 2024-05-03T13:14:58.845321Z | ISIN | IT0005445306 | 89.41 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:58.977000Z | 403899 | |||
| 2024-05-03T13:14:58.858711Z | ISIN | IT0005323032 | 95.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:58.977000Z | 403902 | |||
| 2024-05-03T13:14:59.033696Z | ISIN | IT0005240830 | 97.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:59.177000Z | 403913 | |||
| 2024-05-03T13:14:59.060693Z | ISIN | IT0005240830 | 97.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:59.177000Z | 403914 | |||
| 2024-05-03T13:14:59.372075Z | ISIN | IT0005416570 | 92.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:59.478000Z | 403916 | |||
| 2024-05-03T13:14:59.428360Z | ISIN | IT0001174611 | 110.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:59.478000Z | 403925 | |||
| 2024-05-03T13:14:59.428431Z | ISIN | IT0005521981 | 100.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:59.478000Z | 403926 |
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