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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:41:23.475769Z | ISIN | IT0005408502 | 98.156 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:56:23.567000Z | 400465 | |||
| 2024-04-25T07:41:33.183932Z | ISIN | FR0128227826 | 96.87365 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:56:33.383000Z | 400477 | |||
| 2024-04-25T07:43:19.868032Z | ISIN | IT0005534281 | 99.842 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:58:20.019000Z | 400491 | |||
| 2024-04-25T07:43:19.898869Z | ISIN | IT0005534281 | 99.842 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:58:20.019000Z | 400496 | |||
| 2024-04-25T07:43:19.909091Z | ISIN | IT0005534281 | 99.842 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:58:20.019000Z | 400498 | |||
| 2024-04-25T07:43:30.156957Z | ISIN | IT0005452989 | 98.931 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:58:30.338000Z | 400508 | |||
| 2024-04-25T07:43:30.165339Z | ISIN | IT0005452989 | 98.931 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:58:30.338000Z | 400509 | |||
| 2024-04-25T07:43:32.313334Z | ISIN | IT0005024234 | 100.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:58:32.442000Z | 400510 | |||
| 2024-04-25T07:44:45.607918Z | ISIN | DE0001141869 | 95.595 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:59:45.774000Z | 400518 | |||
| 2024-04-25T07:44:50.459913Z | ISIN | IT0005557084 | 100.169 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:59:50.583000Z | 400529 |
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