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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:09:30.521692Z | ISIN | IT0005452989 | 99.012 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:24:30.604000Z | 401875 | |||
| 2024-05-03T10:09:30.538514Z | ISIN | IT0005452989 | 99.012 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:24:30.604000Z | 401878 | |||
| 2024-05-03T10:09:33.068272Z | ISIN | IT0005519787 | 102.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:24:33.209000Z | 401895 | |||
| 2024-05-03T10:09:33.074514Z | ISIN | IT0005519787 | 102.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:24:33.209000Z | 401896 | |||
| 2024-05-03T10:13:12.811293Z | ISIN | IT0005584849 | 99.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:28:12.868000Z | 401933 | |||
| 2024-05-03T10:13:12.816576Z | ISIN | IT0005584849 | 99.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:28:12.868000Z | 401934 | |||
| 2024-05-03T10:13:12.832144Z | ISIN | IT0005584849 | 99.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:28:12.868000Z | 401937 | |||
| 2024-05-03T10:13:12.837537Z | ISIN | IT0005584849 | 99.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:28:12.868000Z | 401938 | |||
| 2024-05-03T10:13:20.104497Z | ISIN | IT0005467482 | 87.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:28:20.280000Z | 401941 | |||
| 2024-05-03T10:15:34.313547Z | ISIN | IT0005499311 | 99.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:30:34.508000Z | 401961 |
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