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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T09:39:31.537080Z | ISIN | IT0005584849 | 99.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T09:54:31.662000Z | 401693 | |||
| 2024-04-29T09:39:31.546335Z | ISIN | IT0005584849 | 99.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T09:54:31.662000Z | 401694 | |||
| 2024-04-29T09:40:19.358449Z | ISIN | IT0005452989 | 98.963 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T09:55:19.440000Z | 401706 | |||
| 2024-04-29T09:46:28.448545Z | ISIN | IT0001278511 | 109.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T10:01:28.585000Z | 401751 | |||
| 2024-04-29T09:46:28.466252Z | ISIN | IT0001278511 | 109.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T10:01:28.585000Z | 401756 | |||
| 2024-04-29T09:46:28.485886Z | ISIN | IT0001278511 | 109.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T10:01:28.585000Z | 401760 | |||
| 2024-04-29T09:47:30.077045Z | ISIN | IT0005493298 | 97.154 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T10:02:30.191000Z | 401775 | |||
| 2024-04-29T09:47:30.092044Z | ISIN | IT0005493298 | 97.154 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T10:02:30.191000Z | 401778 | |||
| 2024-04-29T09:47:55.879647Z | ISIN | IT0005370306 | 97.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T10:02:56.033000Z | 401786 | |||
| 2024-04-29T09:48:45.958546Z | ISIN | IT0005415416 | 98.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T10:03:46.122000Z | 401792 |
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