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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:10:52.215674Z | ISIN | IT0005538597 | 100.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:25:52.266000Z | 404910 | |||
| 2024-04-30T14:10:52.223020Z | ISIN | IT0005538597 | 100.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:25:52.266000Z | 404911 | |||
| 2024-04-30T14:11:57.860007Z | ISIN | IT0005586349 | 96.93879 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:26:57.979000Z | 404921 | |||
| 2024-04-30T14:11:57.871389Z | ISIN | IT0005586349 | 96.93879 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:26:57.979000Z | 404922 | |||
| 2024-04-30T14:11:57.882658Z | ISIN | IT0005586349 | 96.93879 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:26:57.979000Z | 404923 | |||
| 2024-04-30T14:11:57.896546Z | ISIN | IT0005586349 | 96.93879 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:26:57.979000Z | 404924 | |||
| 2024-04-30T14:12:19.222525Z | ISIN | EU000A3K4EU0 | 97.99 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:27:19.412000Z | 404926 | |||
| 2024-04-30T14:13:04.242850Z | ISIN | IT0005566408 | 103 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:28:04.426000Z | 404927 | |||
| 2024-04-30T14:14:59.699121Z | ISIN | IT0005584849 | 99.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:29:59.829000Z | 404946 | |||
| 2024-04-30T14:14:59.729183Z | ISIN | IT0005584849 | 99.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:29:59.829000Z | 404950 |
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