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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:01:44.388440Z | ISIN | IT0005436701 | 65.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:16:44.507000Z | 404786 | |||
| 2024-04-30T14:01:44.399129Z | ISIN | IT0005436701 | 65.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:16:44.507000Z | 404787 | |||
| 2024-04-30T14:01:44.412883Z | ISIN | IT0005436701 | 65.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:16:44.507000Z | 404788 | |||
| 2024-04-30T14:01:44.425368Z | ISIN | IT0005436701 | 65.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:16:44.507000Z | 404789 | |||
| 2024-04-30T14:01:45.830803Z | ISIN | NL0015001Z53 | 98.82192 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:16:46.010000Z | 404790 | |||
| 2024-04-30T14:01:45.841033Z | ISIN | NL0015001Z53 | 98.82096 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:16:46.010000Z | 404791 | |||
| 2024-04-30T14:01:45.850688Z | ISIN | NL0015001Z53 | 98.82096 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:16:46.010000Z | 404792 | |||
| 2024-04-30T14:01:45.857824Z | ISIN | NL0015001Z53 | 98.82096 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:16:46.010000Z | 404793 | |||
| 2024-04-30T14:01:45.866242Z | ISIN | NL0015001Z53 | 98.82096 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:16:46.010000Z | 404794 | |||
| 2024-04-30T14:01:45.873857Z | ISIN | NL0015001Z53 | 98.82096 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:16:46.010000Z | 404795 |
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