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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:02:26.587988Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:17:26.671000Z | 402326 | |||
| 2024-05-02T11:02:26.594846Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:17:26.671000Z | 402327 | |||
| 2024-05-02T11:02:36.923562Z | ISIN | IT0001278511 | 109.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:17:37.091000Z | 402337 | |||
| 2024-05-02T11:02:36.935008Z | ISIN | IT0001278511 | 109.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:17:37.091000Z | 402338 | |||
| 2024-05-02T11:03:44.719585Z | ISIN | IT0005359846 | 101.353 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:18:44.909000Z | 402342 | |||
| 2024-05-02T11:03:44.757693Z | ISIN | IT0005359846 | 101.357 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:18:44.909000Z | 402348 | |||
| 2024-05-02T11:03:44.768592Z | ISIN | IT0005359846 | 101.357 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:18:44.909000Z | 402350 | |||
| 2024-05-02T11:03:44.780541Z | ISIN | IT0005359846 | 101.361 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:18:44.909000Z | 402352 | |||
| 2024-05-02T11:03:44.786188Z | ISIN | IT0005359846 | 101.362 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:18:44.909000Z | 402353 | |||
| 2024-05-02T11:03:58.061262Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:18:58.133000Z | 402363 |
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