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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T07:50:55.011648Z | ISIN | IT0005534281 | 99.878 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:05:55.149000Z | 400630 | |||
| 2024-04-18T07:51:15.268570Z | ISIN | IT0005127086 | 97.91 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:06:15.485000Z | 400652 | |||
| 2024-04-18T07:53:30.259863Z | ISIN | IT0005555963 | 99.20492 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:08:30.355000Z | 400667 | |||
| 2024-04-18T07:53:30.264796Z | ISIN | IT0005555963 | 99.20492 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:08:30.355000Z | 400668 | |||
| 2024-04-18T07:53:42.576380Z | ISIN | NL0015001S60 | 99.92797 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:08:42.776000Z | 400681 | |||
| 2024-04-18T07:53:42.583475Z | ISIN | NL0015001S60 | 99.92797 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:08:42.776000Z | 400682 | |||
| 2024-04-18T07:57:01.721012Z | ISIN | FR0014003513 | 92.265 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:12:01.873000Z | 400726 | |||
| 2024-04-18T07:57:11.501751Z | ISIN | IT0005570855 | 98.00686 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:12:11.691000Z | 400727 | |||
| 2024-04-18T07:57:11.507747Z | ISIN | IT0005570855 | 98.00686 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:12:11.691000Z | 400728 | |||
| 2024-04-18T07:57:11.515238Z | ISIN | IT0005570855 | 98.00686 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:12:11.691000Z | 400729 |
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