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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:27:14.403143Z | ISIN | IT0005383309 | 89.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:42:14.541000Z | 402069 | |||
| 2024-05-03T10:27:14.420214Z | ISIN | IT0005383309 | 89.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:42:14.541000Z | 402070 | |||
| 2024-05-03T10:27:14.447039Z | ISIN | IT0005383309 | 89.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:42:14.541000Z | 402071 | |||
| 2024-05-03T10:27:19.954002Z | ISIN | IT0005474330 | 97.998 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:42:20.152000Z | 402075 | |||
| 2024-05-03T10:27:24.280657Z | ISIN | IT0005474330 | 97.998 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:42:24.459000Z | 402076 | |||
| 2024-05-03T10:27:30.075102Z | ISIN | IT0005246134 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:42:30.169000Z | 402080 | |||
| 2024-05-03T10:27:30.110629Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:42:30.169000Z | 402081 | |||
| 2024-05-03T10:27:49.564996Z | ISIN | IT0005327306 | 98.008 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:42:49.705000Z | 402084 | |||
| 2024-05-03T10:27:49.583005Z | ISIN | IT0005327306 | 98.008 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:42:49.705000Z | 402087 | |||
| 2024-05-03T10:27:49.601759Z | ISIN | IT0005327306 | 98.009 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:42:49.705000Z | 402090 |
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