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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:24:23.648206Z | ISIN | IT0004513641 | 101.08 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-30T13:39:23.715000Z | 404177 | |||
| 2024-04-30T13:52:34.788005Z | ISIN | IT0005467482 | 87.14 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-30T14:07:34.868000Z | 404681 | |||
| 2024-05-02T07:24:04.085503Z | ISIN | IT0005359846 | 101.375 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-02T07:39:04.235000Z | 400169 | |||
| 2024-05-02T07:50:34.746033Z | ISIN | IT0005359846 | 101.365 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-02T08:20:44.785000Z | 400441 | |||
| 2024-05-02T08:50:33.352329Z | ISIN | IT0005340929 | 97.82 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-02T09:05:33.436000Z | 401030 | |||
| 2024-05-02T10:16:49.471748Z | ISIN | IT0005534281 | 99.803 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-02T10:31:49.513000Z | 401830 | |||
| 2024-05-02T10:50:07.559372Z | ISIN | IT0005240830 | 96.82 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-02T11:05:07.648000Z | 402189 | |||
| 2024-05-02T10:51:14.666915Z | ISIN | IT0005359846 | 101.366 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-02T11:06:14.771000Z | 402257 | |||
| 2024-05-02T11:01:09.503439Z | ISIN | IT0005493298 | 97.149 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-02T11:16:09.542000Z | 402312 | |||
| 2024-05-02T11:03:44.727176Z | ISIN | IT0005359846 | 101.353 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-02T11:18:44.909000Z | 402343 |
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