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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:03:58.091206Z | ISIN | IT0005557084 | 100.13 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-02T11:18:58.133000Z | 402368 | |||
| 2024-05-02T11:42:00.744363Z | ISIN | IT0005327306 | 97.975 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-02T12:05:57.438000Z | 402904 | |||
| 2024-05-02T14:11:52.495126Z | ISIN | IT0005282527 | 98.901 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-02T14:26:52.551000Z | 404904 | |||
| 2024-04-30T07:12:13.440802Z | ISIN | IT0004286966 | 109.84 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T07:27:13.542000Z | 400175 | |||
| 2024-04-30T07:13:09.309532Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T07:28:09.472000Z | 400187 | |||
| 2024-04-30T07:19:52.779325Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T07:34:52.870000Z | 400296 | |||
| 2024-04-30T07:19:52.784075Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T07:34:52.870000Z | 400297 | |||
| 2024-04-30T07:19:52.840994Z | ISIN | IT0005311508 | 100.93 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T07:34:52.870000Z | 400309 | |||
| 2024-04-30T07:23:26.269870Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T07:38:26.432000Z | 400351 | |||
| 2024-04-30T07:36:16.518383Z | ISIN | IT0005428617 | 100.63 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T07:51:16.644000Z | 400572 |
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