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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:58:14.712210Z | ISIN | IT0005543803 | 100.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:13:14.896000Z | 405587 | |||
| 2024-04-30T14:58:14.721880Z | ISIN | IT0005543803 | 100.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:13:14.896000Z | 405588 | |||
| 2024-04-30T14:58:14.751210Z | ISIN | IT0005543803 | 100.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:13:14.896000Z | 405591 | |||
| 2024-04-30T14:59:04.539683Z | ISIN | IT0004286966 | 109.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:14:04.586000Z | 405624 | |||
| 2024-04-30T14:59:04.580482Z | ISIN | IT0004286966 | 109.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:14:04.586000Z | 405629 | |||
| 2024-04-30T14:59:04.603392Z | ISIN | IT0004286966 | 109.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:14:04.987000Z | 405632 | |||
| 2024-04-30T14:59:04.665323Z | ISIN | IT0004286966 | 109.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:14:04.987000Z | 405633 | |||
| 2024-04-30T14:59:16.226714Z | ISIN | IT0005363111 | 93.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:14:16.408000Z | 405645 | |||
| 2024-04-30T15:00:28.613459Z | ISIN | IT0005561458 | 98.65005 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:15:29.630000Z | 405656 | |||
| 2024-04-30T15:02:31.087203Z | ISIN | BE0000359688 | 100.32 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:17:32.425000Z | 405680 |
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