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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:52:55.867584Z | ISIN | IT0005586349 | 96.95771 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:07:56.031000Z | 400786 | |||
| 2024-04-30T07:52:55.901241Z | ISIN | IT0005586349 | 96.95771 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:07:56.031000Z | 400787 | |||
| 2024-04-30T07:56:16.588982Z | ISIN | IT0005534984 | 100.76 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:11:16.767000Z | 400794 | |||
| 2024-04-30T07:57:28.561719Z | ISIN | NL0015001VO4 | 99.7211 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:12:28.692000Z | 400810 | |||
| 2024-04-30T07:57:28.567110Z | ISIN | NL0015001VO4 | 99.7211 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:12:28.692000Z | 400811 | |||
| 2024-04-30T07:59:06.656695Z | ISIN | IT0005566408 | 103.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:14:06.784000Z | 400818 | |||
| 2024-04-30T07:59:06.670735Z | ISIN | IT0005566408 | 103.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:14:06.784000Z | 400821 | |||
| 2024-04-30T08:00:44.468241Z | ISIN | IT0005534984 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:15:44.657000Z | 400838 | |||
| 2024-04-30T08:04:54.317275Z | ISIN | EU000A3K7MW2 | 93.4 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:19:54.487000Z | 400854 | |||
| 2024-04-30T08:05:57.964557Z | ISIN | IT0005246340 | 99.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:20:58.089000Z | 400885 |
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