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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:22:55.082119Z | ISIN | IT0005557084 | 100.17 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-30T07:37:55.280000Z | 400338 | |||
| 2024-04-30T07:32:04.060289Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-30T07:47:04.294000Z | 400473 | |||
| 2024-04-30T08:17:57.776759Z | ISIN | IT0005045270 | 99.373 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-30T08:32:57.920000Z | 401011 | |||
| 2024-04-30T09:31:11.431418Z | ISIN | IT0005534281 | 99.822 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-30T09:46:11.575000Z | 401613 | |||
| 2024-04-30T10:30:27.333484Z | ISIN | IT0005408502 | 98.16 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-30T10:45:27.401000Z | 402123 | |||
| 2024-04-30T10:43:39.950860Z | ISIN | IT0005549388 | 99.55874 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-30T10:58:40.079000Z | 402299 | |||
| 2024-04-30T10:58:32.223013Z | ISIN | IT0005557084 | 100.13 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-30T11:13:32.307000Z | 402455 | |||
| 2024-04-30T11:18:45.750824Z | ISIN | IT0005557084 | 100.127 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-30T11:33:45.864000Z | 402610 | |||
| 2024-04-30T11:21:05.053385Z | ISIN | IT0005580045 | 98.92 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-30T11:36:05.221000Z | 402655 | |||
| 2024-04-30T12:06:44.022940Z | ISIN | IT0005345183 | 98.68 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-30T12:21:44.151000Z | 402949 |
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