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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T14:25:01.123516Z | ISIN | IT0005496770 | 91.83 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T14:40:01.124000Z | 404736 | |||
| 2024-05-03T14:25:20.974955Z | ISIN | FI4000441878 | 83.68 | MTSF | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T14:40:21.160000Z | 404753 | |||
| 2024-05-03T14:39:32.806089Z | ISIN | IT0005311508 | 100.932 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T14:54:32.966000Z | 404833 | |||
| 2024-05-03T14:39:32.854625Z | ISIN | IT0005311508 | 100.932 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T14:54:32.966000Z | 404839 | |||
| 2024-05-03T14:41:39.608702Z | ISIN | IT0005311508 | 100.927 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T14:56:39.775000Z | 404865 | |||
| 2024-05-03T14:41:39.617235Z | ISIN | IT0005311508 | 100.927 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T14:56:39.775000Z | 404866 | |||
| 2024-05-03T14:41:39.624891Z | ISIN | IT0005311508 | 100.929 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T14:56:39.775000Z | 404867 | |||
| 2024-05-03T14:51:33.403354Z | ISIN | IT0005340929 | 97.98 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T15:06:33.500000Z | 404965 | |||
| 2024-05-03T14:51:53.279691Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T15:06:53.433000Z | 404981 | |||
| 2024-05-03T14:51:53.328817Z | ISIN | IT0005311508 | 100.929 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T15:06:53.433000Z | 404987 |
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