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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T12:41:01.117059Z | ISIN | IT0005491250 | 99.33 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T12:56:01.290000Z | 403268 | |||
| 2024-04-30T12:41:01.124275Z | ISIN | IT0005491250 | 99.33 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T12:56:01.290000Z | 403269 | |||
| 2024-04-30T12:41:01.142412Z | ISIN | IT0005491250 | 99.34 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T12:56:01.290000Z | 403272 | |||
| 2024-04-30T12:43:35.931786Z | ISIN | IT0005408502 | 98.14 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T12:58:36.018000Z | 403325 | |||
| 2024-04-30T12:43:35.947957Z | ISIN | IT0005408502 | 98.14 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T12:58:36.018000Z | 403327 | |||
| 2024-04-30T12:44:27.309494Z | ISIN | IT0005433690 | 88.91 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T12:59:27.407000Z | 403367 | |||
| 2024-04-30T12:44:27.315564Z | ISIN | IT0005433690 | 88.91 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T12:59:27.407000Z | 403368 | |||
| 2024-04-30T12:51:09.832365Z | ISIN | IT0005544082 | 104.32 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T13:21:17.351000Z | 403390 | |||
| 2024-04-30T12:51:09.845773Z | ISIN | IT0005544082 | 104.32 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T13:21:17.351000Z | 403391 | |||
| 2024-04-30T12:51:09.870569Z | ISIN | IT0005544082 | 104.32 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T13:21:17.351000Z | 403392 |
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