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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:43:04.381766Z | ISIN | IT0005467482 | 87.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:58:04.470000Z | 402291 | |||
| 2024-05-03T10:43:26.496955Z | ISIN | IT0005451361 | 100.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:58:26.619000Z | 402301 | |||
| 2024-05-03T10:43:26.507071Z | ISIN | IT0005451361 | 100.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:58:26.619000Z | 402303 | |||
| 2024-05-03T10:45:43.627780Z | ISIN | IT0005584849 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:00:43.759000Z | 402322 | |||
| 2024-05-03T10:45:43.639500Z | ISIN | IT0005584849 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:00:43.759000Z | 402324 | |||
| 2024-05-03T10:45:43.649718Z | ISIN | IT0005584849 | 99.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:00:43.759000Z | 402326 | |||
| 2024-05-03T10:45:43.664558Z | ISIN | IT0005584849 | 99.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:00:43.759000Z | 402329 | |||
| 2024-05-03T10:45:43.674284Z | ISIN | IT0005584849 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:00:43.759000Z | 402331 | |||
| 2024-05-03T10:46:08.440474Z | ISIN | IT0005467482 | 87.41 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:01:08.601000Z | 402334 | |||
| 2024-05-03T10:46:28.135938Z | ISIN | IT0005584849 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:01:28.334000Z | 402335 |
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