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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:25:52.856191Z | ISIN | IT0005358806 | 93.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:40:53.022000Z | 404680 | |||
| 2024-04-25T13:26:41.011647Z | ISIN | FR001400FTH3 | 89.53 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:41:41.200000Z | 404683 | |||
| 2024-04-25T13:27:19.485415Z | ISIN | IT0005282527 | 98.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:42:19.665000Z | 404694 | |||
| 2024-04-25T13:27:19.557356Z | ISIN | IT0005282527 | 98.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:42:19.665000Z | 404704 | |||
| 2024-04-25T13:27:22.424305Z | ISIN | IT0005530032 | 100.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:42:22.570000Z | 404709 | |||
| 2024-04-25T13:27:59.186659Z | ISIN | NL0015001VO4 | 99.6836 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:42:59.331000Z | 404722 | |||
| 2024-04-25T13:27:59.194064Z | ISIN | NL0015001VO4 | 99.6836 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:42:59.331000Z | 404723 | |||
| 2024-04-25T13:27:59.201402Z | ISIN | NL0015001VO4 | 99.68377 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:42:59.331000Z | 404724 | |||
| 2024-04-25T13:27:59.208156Z | ISIN | NL0015001VO4 | 99.68377 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:42:59.331000Z | 404725 | |||
| 2024-04-25T13:28:04.211564Z | ISIN | IT0004735152 | 104.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:43:04.356000Z | 404726 |
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