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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:47:50.569308Z | ISIN | IT0005582421 | 100.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:02:50.703000Z | 400421 | |||
| 2024-05-03T07:48:43.186719Z | ISIN | IT0005415416 | 98.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:03:43.295000Z | 400431 | |||
| 2024-05-03T07:48:43.190902Z | ISIN | IT0005415416 | 98.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:03:43.295000Z | 400432 | |||
| 2024-05-03T07:48:57.401699Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:03:57.523000Z | 400435 | |||
| 2024-05-03T07:48:57.406836Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:03:57.523000Z | 400436 | |||
| 2024-05-03T07:49:38.228824Z | ISIN | IT0005542797 | 101.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:04:38.390000Z | 400442 | |||
| 2024-05-03T07:49:38.258248Z | ISIN | IT0005542797 | 101.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:04:38.390000Z | 400443 | |||
| 2024-05-03T07:49:38.312480Z | ISIN | IT0005542797 | 101.23 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:04:38.390000Z | 400444 | |||
| 2024-05-03T07:51:21.737423Z | ISIN | IT0005311508 | 100.919 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:06:21.868000Z | 400455 | |||
| 2024-05-03T07:51:30.150254Z | ISIN | IT0005311508 | 100.914 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:06:30.283000Z | 400458 |
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