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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:52:39.916832Z | ISIN | IT0005474330 | 97.869 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400698 | |||
| 2024-04-25T07:55:41.732224Z | ISIN | IL0011355570 | 97.96 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-25T08:17:57.879000Z | 400708 | |||
| 2024-04-25T07:55:58.500044Z | ISIN | IT0005454241 | 92.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400713 | |||
| 2024-04-25T07:55:58.520620Z | ISIN | IT0005454241 | 92.76 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400717 | |||
| 2024-04-25T07:55:58.524787Z | ISIN | IT0005454241 | 92.76 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400718 | |||
| 2024-04-25T07:55:58.563207Z | ISIN | IT0005454241 | 92.76 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400726 | |||
| 2024-04-25T07:55:58.591359Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400732 | |||
| 2024-04-25T08:02:39.397964Z | ISIN | IT0005566408 | 102.99 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:18:00.387000Z | 400793 | |||
| 2024-04-25T08:05:53.699050Z | ISIN | DE0001141869 | 95.59 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:20:53.877000Z | 400819 | |||
| 2024-04-25T08:05:54.071412Z | ISIN | IT0005024234 | 100.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:20:54.278000Z | 400824 |
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