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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:52:51.135895Z | ISIN | IT0001278511 | 109.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:07:51.299000Z | 403428 | |||
| 2024-05-03T12:54:54.387051Z | ISIN | IT0005045270 | 99.435 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:09:54.524000Z | 403449 | |||
| 2024-05-03T12:56:38.231866Z | ISIN | IT0005592370 | 96.74553 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:11:38.401000Z | 403459 | |||
| 2024-05-03T12:57:28.525567Z | ISIN | IT0005592370 | 96.74108 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:12:28.696000Z | 403462 | |||
| 2024-05-03T12:57:31.914062Z | ISIN | IT0005570855 | 98.11558 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:12:32.103000Z | 403463 | |||
| 2024-05-03T12:58:06.396410Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:13:06.590000Z | 403472 | |||
| 2024-05-03T12:58:06.407692Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:13:06.590000Z | 403473 | |||
| 2024-05-03T12:58:06.417307Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:13:06.590000Z | 403474 | |||
| 2024-05-03T12:58:06.425058Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:13:06.590000Z | 403475 | |||
| 2024-05-03T12:58:06.432143Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:13:06.590000Z | 403476 |
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