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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:51:03.409879Z | ISIN | IT0005340929 | 98.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:06:03.514000Z | 404345 | |||
| 2024-05-03T13:51:03.431820Z | ISIN | IT0005340929 | 98.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:06:03.514000Z | 404348 | |||
| 2024-05-03T13:51:03.441693Z | ISIN | IT0001444378 | 115.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:06:03.514000Z | 404350 | |||
| 2024-05-03T13:52:40.234119Z | ISIN | IT0005534281 | 99.871 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:07:40.478000Z | 404381 | |||
| 2024-05-03T13:52:40.369337Z | ISIN | IT0005534281 | 99.869 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:07:40.478000Z | 404398 | |||
| 2024-05-03T13:54:30.010581Z | ISIN | IT0004644735 | 102.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:09:30.158000Z | 404416 | |||
| 2024-05-03T13:54:30.036611Z | ISIN | IT0004644735 | 102.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:09:30.158000Z | 404419 | |||
| 2024-05-03T14:00:00.147434Z | ISIN | IT0005024234 | 100.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:15:00.165000Z | 404480 | |||
| 2024-05-03T14:08:48.564387Z | ISIN | IT0005451361 | 100.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:23:48.683000Z | 404554 | |||
| 2024-05-03T14:09:35.875260Z | ISIN | IT0005534281 | 99.867 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:24:35.964000Z | 404566 |
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