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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T11:24:19.973697Z | ISIN | IT0005544082 | 104.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T11:39:20.041000Z | 402705 | |||
| 2024-04-30T11:24:21.094009Z | ISIN | IT0005240830 | 96.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T11:39:21.243000Z | 402706 | |||
| 2024-04-30T11:24:21.094235Z | ISIN | IT0005454241 | 92.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T11:39:21.243000Z | 402707 | |||
| 2024-04-30T11:24:35.080978Z | ISIN | IT0005451361 | 100.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T11:39:35.266000Z | 402708 | |||
| 2024-04-30T11:24:35.089962Z | ISIN | IT0005451361 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T11:39:35.266000Z | 402709 | |||
| 2024-04-30T11:24:45.169737Z | ISIN | IT0005240830 | 96.79 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T11:39:45.282000Z | 402710 | |||
| 2024-04-30T11:24:57.349772Z | ISIN | IT0005491250 | 99.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T11:39:57.507000Z | 402711 | |||
| 2024-04-30T11:25:55.303838Z | ISIN | IT0005491250 | 99.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T11:40:55.500000Z | 402712 | |||
| 2024-04-30T11:26:02.686287Z | ISIN | IT0005491250 | 99.3 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T11:41:02.811000Z | 402713 | |||
| 2024-04-30T11:28:15.145190Z | ISIN | FR0013131877 | 94.9 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T11:43:15.276000Z | 402714 |
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