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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:11:56.819370Z | ISIN | IT0005045270 | 99.382 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:26:56.913000Z | 400150 | |||
| 2024-04-30T07:11:56.828660Z | ISIN | IT0005045270 | 99.382 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:26:56.913000Z | 400152 | |||
| 2024-04-30T07:11:56.838501Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:26:56.913000Z | 400154 | |||
| 2024-04-30T07:11:56.897362Z | ISIN | IT0005045270 | 99.377 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:26:56.913000Z | 400166 | |||
| 2024-04-30T07:13:09.295506Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:28:09.472000Z | 400184 | |||
| 2024-04-30T07:13:09.315261Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:28:09.472000Z | 400188 | |||
| 2024-04-30T07:13:09.343705Z | ISIN | IT0005331878 | 100.71 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:28:09.472000Z | 400194 | |||
| 2024-04-30T07:13:42.902298Z | ISIN | DE000BU0E089 | 98.89613 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:28:43.034000Z | 400212 | |||
| 2024-04-30T07:16:06.294575Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:31:06.495000Z | 400230 | |||
| 2024-04-30T07:16:06.310189Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:31:06.495000Z | 400233 |
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