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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:50:28.704272Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T10:05:28.814000Z | 401856 | |||
| 2024-04-30T10:05:21.256930Z | ISIN | IT0005323032 | 95.45 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T10:20:21.343000Z | 401969 | |||
| 2024-04-30T10:07:52.732018Z | ISIN | IT0005542797 | 101.11 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T10:22:52.810000Z | 401988 | |||
| 2024-04-30T10:10:21.486497Z | ISIN | IT0005327306 | 97.974 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T10:25:21.552000Z | 402002 | |||
| 2024-04-30T10:33:39.912473Z | ISIN | IT0005581506 | 99.07561 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T10:48:40.026000Z | 402163 | |||
| 2024-04-30T10:36:12.450356Z | ISIN | IT0005449969 | 82.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T10:51:12.586000Z | 402195 | |||
| 2024-04-30T11:09:39.540445Z | ISIN | IT0005518128 | 105.17 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T11:24:39.624000Z | 402566 | |||
| 2024-04-30T11:21:05.040711Z | ISIN | IT0005580045 | 98.92 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T11:36:05.221000Z | 402653 | |||
| 2024-04-30T11:21:05.059790Z | ISIN | IT0005580045 | 98.92 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T11:36:05.221000Z | 402656 | |||
| 2024-04-30T11:24:45.169737Z | ISIN | IT0005240830 | 96.79 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T11:39:45.282000Z | 402710 |
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