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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T10:52:52.880189Z | ISIN | IT0005425233 | 60.65 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-29T11:07:52.979000Z | 402329 | |||
| 2024-04-29T10:59:49.193555Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-29T11:14:49.293000Z | 402389 | |||
| 2024-04-29T10:59:49.220860Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-29T11:14:49.293000Z | 402393 | |||
| 2024-04-29T10:59:49.278203Z | ISIN | IT0005311508 | 100.933 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-29T11:14:49.293000Z | 402402 | |||
| 2024-04-29T11:00:09.015096Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-29T11:15:09.128000Z | 402414 | |||
| 2024-04-29T11:16:28.538190Z | ISIN | FR0128379486 | 96.65486 | FMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-04-29T11:31:28.658000Z | 402484 | |||
| 2024-04-29T11:30:31.967210Z | ISIN | IT0005445306 | 89.12 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-29T11:45:32.129000Z | 402531 | |||
| 2024-04-29T11:58:38.132087Z | ISIN | IT0005474330 | 97.917 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-29T12:13:38.318000Z | 402724 | |||
| 2024-04-29T12:07:25.679196Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-29T12:22:25.780000Z | 402749 | |||
| 2024-04-29T12:07:25.715127Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-29T12:22:25.780000Z | 402755 |
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