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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:45:14.320381Z | ISIN | IT0005495731 | 97.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T08:00:14.423000Z | 400742 | |||
| 2024-04-30T07:45:14.351143Z | ISIN | IT0005467482 | 87.34 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T08:00:14.423000Z | 400748 | |||
| 2024-04-30T07:45:20.467015Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T08:00:20.637000Z | 400754 | |||
| 2024-04-30T07:50:14.803707Z | ISIN | IT0005560948 | 103.28 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T08:05:14.932000Z | 400768 | |||
| 2024-04-30T07:59:06.675485Z | ISIN | IT0005566408 | 103.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T08:14:06.784000Z | 400822 | |||
| 2024-04-30T07:59:06.689696Z | ISIN | IT0005566408 | 103.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T08:14:06.784000Z | 400825 | |||
| 2024-04-30T08:00:54.986717Z | ISIN | IT0004889033 | 105.64 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T08:15:55.177000Z | 400845 | |||
| 2024-04-30T08:00:54.992604Z | ISIN | IT0004889033 | 105.64 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T08:15:55.177000Z | 400846 | |||
| 2024-04-30T08:07:30.595496Z | ISIN | IT0005534984 | 100.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T08:22:30.647000Z | 400967 | |||
| 2024-04-30T08:40:42.137071Z | ISIN | IT0005323032 | 95.48 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T08:55:42.209000Z | 401103 |
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