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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:11:59.481394Z | ISIN | IT0005413171 | 88.9 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T13:26:59.683000Z | 404004 | |||
| 2024-04-30T13:12:52.610503Z | ISIN | IT0003934657 | 100.37 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T13:27:52.775000Z | 404024 | |||
| 2024-04-30T13:20:06.853678Z | ISIN | IT0005390874 | 93.58 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T13:35:07.005000Z | 404115 | |||
| 2024-04-30T13:20:06.861618Z | ISIN | IT0005390874 | 93.58 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T13:35:07.005000Z | 404116 | |||
| 2024-04-30T13:52:34.774975Z | ISIN | IT0005467482 | 87.14 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T14:07:34.868000Z | 404679 | |||
| 2024-04-30T14:03:41.489526Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T14:18:41.612000Z | 404821 | |||
| 2024-04-30T14:09:13.110086Z | ISIN | IT0005566408 | 103.01 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T14:24:13.193000Z | 404872 | |||
| 2024-04-30T14:14:59.706502Z | ISIN | IT0005584849 | 99.57 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T14:29:59.829000Z | 404947 | |||
| 2024-04-30T14:22:29.326549Z | ISIN | IT0005566408 | 103.04 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T14:37:29.483000Z | 405099 | |||
| 2024-04-30T14:51:09.128002Z | ISIN | IT0005557084 | 100.087 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T15:06:09.242000Z | 405529 |
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