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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:00:00.049741Z | ISIN | IT0005413171 | 89.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401321 | |||
| 2024-04-30T09:00:00.052403Z | ISIN | IT0005560948 | 103.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401322 | |||
| 2024-04-30T09:00:00.058903Z | ISIN | IT0005495731 | 97.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401324 | |||
| 2024-04-30T09:00:00.065280Z | ISIN | IT0005519787 | 102.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401326 | |||
| 2024-04-30T09:00:00.069151Z | ISIN | IT0005518128 | 105.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401327 | |||
| 2024-04-30T09:00:00.077323Z | ISIN | IT0005560948 | 103.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401329 | |||
| 2024-04-30T09:00:00.083612Z | ISIN | IT0005413171 | 89.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401330 | |||
| 2024-04-30T09:00:00.083966Z | ISIN | IT0005170839 | 96.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401331 | |||
| 2024-04-30T09:00:00.099800Z | ISIN | IT0005519787 | 102.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401332 | |||
| 2024-04-30T09:00:00.128348Z | ISIN | IT0005584856 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:15:00.138000Z | 401334 |
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