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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:25:52.856191Z | ISIN | IT0005358806 | 93.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:40:53.022000Z | 404680 | |||
| 2024-04-25T13:25:58.852260Z | ISIN | IT0005217390 | 70.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:40:59.032000Z | 404681 | |||
| 2024-04-25T13:26:14.191709Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-04-25T13:41:14.355000Z | 404682 | |||
| 2024-04-25T13:26:41.011647Z | ISIN | FR001400FTH3 | 89.53 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:41:41.200000Z | 404683 | |||
| 2024-04-25T13:27:12.510241Z | ISIN | IT0005493298 | 97.053 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-25T13:42:12.653000Z | 404684 | |||
| 2024-04-25T13:27:12.518563Z | ISIN | IT0005493298 | 97.053 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T13:42:12.653000Z | 404685 | |||
| 2024-04-25T13:27:12.525995Z | ISIN | IT0005493298 | 97.053 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T13:42:12.653000Z | 404686 | |||
| 2024-04-25T13:27:12.533801Z | ISIN | IT0005493298 | 97.053 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T13:42:12.653000Z | 404687 | |||
| 2024-04-25T13:27:12.540752Z | ISIN | IT0005493298 | 97.053 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:42:12.653000Z | 404688 | |||
| 2024-04-25T13:27:12.547288Z | ISIN | IT0005493298 | 97.053 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T13:42:12.653000Z | 404689 |
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