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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T12:54:35.429254Z | ISIN | IT0005534281 | 99.809 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:09:35.480000Z | 403959 | |||
| 2024-04-25T12:54:40.141728Z | ISIN | IT0005451361 | 99.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:09:40.289000Z | 403964 | |||
| 2024-04-25T12:54:59.861160Z | ISIN | IT0004513641 | 101.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:10:00.024000Z | 403971 | |||
| 2024-04-25T12:54:59.885606Z | ISIN | IT0004513641 | 101.094 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:10:00.024000Z | 403975 | |||
| 2024-04-25T12:55:02.119162Z | ISIN | IT0005580003 | 97.44668 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:10:02.225000Z | 403978 | |||
| 2024-04-25T12:55:02.126043Z | ISIN | IT0005580003 | 97.44668 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:10:02.225000Z | 403979 | |||
| 2024-04-25T12:57:11.295626Z | ISIN | IT0005045270 | 99.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:12:11.442000Z | 404001 | |||
| 2024-04-25T12:57:11.306597Z | ISIN | IT0005045270 | 99.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:12:11.442000Z | 404002 | |||
| 2024-04-25T12:57:11.315324Z | ISIN | IT0005045270 | 99.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:12:11.442000Z | 404003 | |||
| 2024-04-25T12:57:11.324275Z | ISIN | IT0005045270 | 99.339 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:12:11.442000Z | 404004 |
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