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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:45:11.363740Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:00:11.526000Z | 400547 | |||
| 2024-04-25T07:45:11.384699Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:00:11.526000Z | 400551 | |||
| 2024-04-25T07:45:11.389448Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:00:11.526000Z | 400552 | |||
| 2024-04-25T07:45:35.285609Z | ISIN | IT0005493298 | 97.141 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:00:35.469000Z | 400570 | |||
| 2024-04-25T07:45:35.326726Z | ISIN | IT0005493298 | 97.141 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:00:35.469000Z | 400578 | |||
| 2024-04-25T07:47:43.573888Z | ISIN | FR0128379486 | 96.63703 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400618 | |||
| 2024-04-25T07:52:04.039617Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400641 | |||
| 2024-04-25T07:52:04.045034Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400642 | |||
| 2024-04-25T07:52:04.050184Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400643 | |||
| 2024-04-25T07:52:04.153110Z | ISIN | IT0005554982 | 101.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400663 |
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