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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:37:49.075837Z | ISIN | IT0005363111 | 92.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T09:52:49.171000Z | 402040 | |||
| 2024-04-26T09:37:49.087895Z | ISIN | IT0005363111 | 92.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T09:52:49.171000Z | 402042 | |||
| 2024-04-26T09:37:49.094121Z | ISIN | IT0005363111 | 92.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T09:52:49.171000Z | 402043 | |||
| 2024-04-26T09:37:49.100304Z | ISIN | IT0005363111 | 92.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T09:52:49.171000Z | 402044 | |||
| 2024-04-26T09:37:49.110329Z | ISIN | IT0005530032 | 101.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T09:52:49.171000Z | 402045 | |||
| 2024-04-26T09:38:44.031684Z | ISIN | IT0005549388 | 99.53146 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T09:53:44.164000Z | 402060 | |||
| 2024-04-26T09:48:52.883660Z | ISIN | IT0004532559 | 108.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T10:03:52.947000Z | 402129 | |||
| 2024-04-26T09:55:02.146872Z | ISIN | IT0005480980 | 65.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T10:10:02.280000Z | 402176 | |||
| 2024-04-26T09:55:02.168116Z | ISIN | IT0005480980 | 65.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T10:10:02.280000Z | 402179 | |||
| 2024-04-26T09:55:02.175104Z | ISIN | IT0005480980 | 65.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T10:10:02.280000Z | 402180 |
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