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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T11:30:32.010077Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T11:45:32.159000Z | 402726 | |||
| 2024-04-30T11:30:32.097609Z | ISIN | IT0005359846 | 101.386 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T11:45:32.159000Z | 402741 | |||
| 2024-04-30T12:54:02.772271Z | ISIN | IT0005584849 | 99.61 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T13:21:17.351000Z | 403419 | |||
| 2024-04-30T12:54:02.790092Z | ISIN | IT0005584849 | 99.61 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T13:21:17.351000Z | 403426 | |||
| 2024-04-30T12:54:02.798676Z | ISIN | IT0005340929 | 97.69 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T13:21:17.351000Z | 403428 | |||
| 2024-04-30T12:54:02.905623Z | ISIN | IT0005548315 | 101.64 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T13:21:17.351000Z | 403466 | |||
| 2024-04-30T12:54:02.949198Z | ISIN | IT0005467482 | 87.18 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T13:21:17.351000Z | 403479 | |||
| 2024-04-30T12:54:03.000404Z | ISIN | IT0005365165 | 98.06 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T13:21:17.351000Z | 403487 | |||
| 2024-04-30T13:01:46.105602Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T13:21:17.351000Z | 403716 | |||
| 2024-04-30T13:08:03.959808Z | ISIN | IT0005500068 | 97.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T13:23:04.069000Z | 403866 |
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