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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T08:06:35.802944Z | ISIN | IT0005518128 | 105.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:21:35.912000Z | 400467 | |||
| 2024-04-29T08:06:35.821150Z | ISIN | IT0005518128 | 105.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:21:35.912000Z | 400468 | |||
| 2024-04-29T08:09:57.847201Z | ISIN | IT0004532559 | 109.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:24:57.960000Z | 400484 | |||
| 2024-04-29T08:12:41.318922Z | ISIN | IT0005518128 | 105.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:27:41.443000Z | 400525 | |||
| 2024-04-29T08:12:41.324194Z | ISIN | IT0005518128 | 105.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:27:41.443000Z | 400526 | |||
| 2024-04-29T08:12:41.332958Z | ISIN | IT0005518128 | 105.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:27:41.443000Z | 400527 | |||
| 2024-04-29T08:17:32.577991Z | ISIN | IT0005045270 | 99.369 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:32:32.651000Z | 400559 | |||
| 2024-04-29T08:17:32.593701Z | ISIN | IT0005045270 | 99.371 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:32:32.651000Z | 400563 | |||
| 2024-04-29T08:17:32.601332Z | ISIN | IT0005045270 | 99.372 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:32:32.651000Z | 400565 | |||
| 2024-04-29T08:17:32.605011Z | ISIN | IT0005045270 | 99.375 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T08:32:32.651000Z | 400566 |
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