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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:40:47.737862Z | ISIN | IT0005582868 | 97.19802 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T07:55:47.825000Z | 400693 | |||
| 2024-04-30T07:43:09.890410Z | ISIN | IT0005580003 | 97.49376 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T07:58:10.000000Z | 400717 | |||
| 2024-04-30T07:45:14.305523Z | ISIN | IT0005495731 | 97.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T08:00:14.423000Z | 400739 | |||
| 2024-04-30T08:05:57.986860Z | ISIN | IT0005246340 | 99.938 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T08:20:58.089000Z | 400890 | |||
| 2024-04-30T08:07:30.563280Z | ISIN | IT0005534984 | 100.78 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T08:22:30.647000Z | 400962 | |||
| 2024-04-30T08:07:30.639514Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T08:22:30.647000Z | 400975 | |||
| 2024-04-30T08:21:52.893639Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T08:36:53.037000Z | 401027 | |||
| 2024-04-30T09:05:14.012571Z | ISIN | IT0005534281 | 99.821 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T09:20:14.070000Z | 401363 | |||
| 2024-04-30T09:05:14.069508Z | ISIN | IT0005534281 | 99.815 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T09:20:14.070000Z | 401374 | |||
| 2024-04-30T09:05:14.080477Z | ISIN | IT0005534281 | 99.815 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T09:20:14.271000Z | 401376 |
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