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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:09:18.698787Z | ISIN | IT0005584856 | 100.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T07:24:18.841000Z | 400101 | |||
| 2024-04-30T07:09:18.698892Z | ISIN | IT0003535157 | 110.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:24:18.841000Z | 400102 | |||
| 2024-04-30T07:09:18.698900Z | ISIN | IT0005560948 | 103.36 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T07:24:18.841000Z | 400103 | |||
| 2024-04-30T07:09:18.711327Z | ISIN | IT0005584856 | 100.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:24:18.841000Z | 400104 | |||
| 2024-04-30T07:09:18.711445Z | ISIN | IT0003535157 | 110.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:24:18.841000Z | 400105 | |||
| 2024-04-30T07:09:18.711494Z | ISIN | IT0005560948 | 103.36 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T07:24:18.841000Z | 400106 | |||
| 2024-04-30T07:09:18.719848Z | ISIN | IT0003535157 | 110.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:24:18.841000Z | 400107 | |||
| 2024-04-30T07:09:18.719955Z | ISIN | IT0005560948 | 103.36 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-04-30T07:24:18.841000Z | 400108 | |||
| 2024-04-30T07:09:18.720046Z | ISIN | IT0005584856 | 100.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:24:18.841000Z | 400109 | |||
| 2024-04-30T07:09:18.727584Z | ISIN | IT0005560948 | 103.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:24:18.841000Z | 400110 |
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