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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:10:00.657403Z | ISIN | IT0004513641 | 101.083 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:25:00.732000Z | 403249 | |||
| 2024-05-02T12:14:46.593381Z | ISIN | IT0005474330 | 97.965 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:29:46.728000Z | 403321 | |||
| 2024-05-02T12:26:12.705905Z | ISIN | FR0014008181 | 82.33 | FMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:41:12.854000Z | 403371 | |||
| 2024-05-02T12:27:38.683974Z | ISIN | IT0005466013 | 81.7 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:42:38.806000Z | 403392 | |||
| 2024-05-02T12:27:38.701527Z | ISIN | IT0005466013 | 81.7 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:42:38.806000Z | 403393 | |||
| 2024-05-02T12:27:38.710511Z | ISIN | IT0005466013 | 81.69 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:42:38.806000Z | 403394 | |||
| 2024-05-02T12:27:38.738098Z | ISIN | IT0005449969 | 82.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:42:38.806000Z | 403396 | |||
| 2024-05-02T12:27:38.811127Z | ISIN | IT0005449969 | 82.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:42:39.008000Z | 403400 | |||
| 2024-05-02T12:27:38.839789Z | ISIN | IT0005449969 | 82.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:42:39.008000Z | 403403 | |||
| 2024-05-02T12:27:38.851306Z | ISIN | IT0005449969 | 82.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:42:39.008000Z | 403404 |
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