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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T13:24:43.975088Z | ISIN | IT0005534141 | 102.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T13:39:44.022000Z | 403248 | |||
| 2024-04-29T13:27:38.666773Z | ISIN | NL0015001WE3 | 99.43235 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T13:42:38.827000Z | 403251 | |||
| 2024-04-29T13:29:28.685825Z | ISIN | IT0005415416 | 98.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T13:44:28.849000Z | 403255 | |||
| 2024-04-29T13:31:59.890900Z | ISIN | IT0005363111 | 93.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T13:47:00.020000Z | 403267 | |||
| 2024-04-29T13:32:20.440202Z | ISIN | IT0005588881 | 99.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T13:47:20.555000Z | 403279 | |||
| 2024-04-29T13:33:30.777678Z | ISIN | IT0005517195 | 97.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T13:48:30.870000Z | 403290 | |||
| 2024-04-29T13:33:43.349650Z | ISIN | IT0005419848 | 95.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T13:48:43.491000Z | 403300 | |||
| 2024-04-29T13:33:43.373832Z | ISIN | IT0005419848 | 95.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T13:48:43.491000Z | 403303 | |||
| 2024-04-29T13:34:31.396155Z | ISIN | IT0005555963 | 99.26293 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T13:49:31.469000Z | 403324 | |||
| 2024-04-29T13:34:31.415748Z | ISIN | IT0005555963 | 99.26235 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T13:49:31.469000Z | 403328 |
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