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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:12:39.037114Z | ISIN | IT0005246340 | 99.923 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T09:27:39.097000Z | 401633 | |||
| 2024-04-26T09:12:48.808002Z | ISIN | FR0014004J31 | 50.56 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T09:27:48.915000Z | 401639 | |||
| 2024-04-26T09:13:18.303749Z | ISIN | IT0003745541 | 106.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T09:28:18.493000Z | 401640 | |||
| 2024-04-26T09:13:18.334649Z | ISIN | IT0003745541 | 106.23 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T09:28:18.493000Z | 401645 | |||
| 2024-04-26T09:13:18.340085Z | ISIN | IT0003745541 | 106.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T09:28:18.493000Z | 401646 | |||
| 2024-04-26T09:13:20.360486Z | ISIN | IT0004532559 | 108.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T09:28:20.497000Z | 401656 | |||
| 2024-04-26T09:13:31.399602Z | ISIN | IT0003745541 | 106.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T09:28:31.519000Z | 401677 | |||
| 2024-04-26T09:19:06.796998Z | ISIN | IT0005177909 | 82.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T09:34:06.953000Z | 401727 | |||
| 2024-04-26T09:31:54.865628Z | ISIN | FR0013410552 | 97.65 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T09:46:55.066000Z | 401942 | |||
| 2024-04-26T09:33:29.474339Z | ISIN | IT0005377152 | 87.11 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T09:48:29.627000Z | 401952 |
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