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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:52:07.195129Z | ISIN | IT0005282527 | 98.872 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:07:07.318000Z | 401220 | |||
| 2024-04-30T08:52:08.099564Z | ISIN | IT0005484552 | 93.89 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:07:08.219000Z | 401221 | |||
| 2024-04-30T08:52:35.641422Z | ISIN | IT0005045270 | 99.371 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:07:35.769000Z | 401235 | |||
| 2024-04-30T08:52:35.647045Z | ISIN | IT0005045270 | 99.371 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:07:35.769000Z | 401236 | |||
| 2024-04-30T08:54:22.750645Z | ISIN | IT0005474330 | 97.921 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:09:22.948000Z | 401248 | |||
| 2024-04-30T08:56:00.828928Z | ISIN | IT0005474330 | 97.923 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:11:00.929000Z | 401276 | |||
| 2024-04-30T08:56:00.833868Z | ISIN | IT0005474330 | 97.924 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:11:00.929000Z | 401277 | |||
| 2024-04-30T08:56:00.838878Z | ISIN | IT0005474330 | 97.924 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:11:00.929000Z | 401278 | |||
| 2024-04-30T08:56:00.852792Z | ISIN | IT0005474330 | 97.926 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:11:00.929000Z | 401281 | |||
| 2024-04-30T08:56:00.867148Z | ISIN | IT0005474330 | 97.927 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:11:00.929000Z | 401284 |
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