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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:07:45.836877Z | ISIN | IT0005584856 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:22:45.928000Z | 400105 | |||
| 2024-05-02T07:07:45.842062Z | ISIN | IT0005584856 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:22:45.928000Z | 400106 | |||
| 2024-05-02T07:11:37.338537Z | ISIN | IT0005321325 | 88.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:26:37.508000Z | 400115 | |||
| 2024-05-02T07:11:37.387616Z | ISIN | IT0005321325 | 88.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:26:37.508000Z | 400118 | |||
| 2024-05-02T07:11:37.404457Z | ISIN | IT0005321325 | 88.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:26:37.508000Z | 400119 | |||
| 2024-05-02T07:21:31.103884Z | ISIN | IT0005388175 | 95.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:36:31.385000Z | 400140 | |||
| 2024-05-02T07:23:59.652987Z | ISIN | IT0005534281 | 99.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:38:59.727000Z | 400163 | |||
| 2024-05-02T07:24:04.124875Z | ISIN | IT0005359846 | 101.371 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:39:04.235000Z | 400177 | |||
| 2024-05-02T07:24:04.130314Z | ISIN | IT0005359846 | 101.371 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:39:04.235000Z | 400178 | |||
| 2024-05-02T07:24:04.149202Z | ISIN | IT0005359846 | 101.364 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:39:04.235000Z | 400182 |
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