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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T11:49:51.525472Z | ISIN | IT0005584856 | 99.33 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T12:04:51.718000Z | 403317 | |||
| 2024-04-25T12:04:33.626267Z | ISIN | IT0005390874 | 93.63 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T12:19:33.825000Z | 403448 | |||
| 2024-04-25T12:05:00.937226Z | ISIN | IT0005210650 | 94.91 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T12:20:01.070000Z | 403461 | |||
| 2024-04-25T12:43:37.781307Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T12:58:37.938000Z | 403736 | |||
| 2024-04-25T12:45:55.639142Z | ISIN | IT0005484552 | 93.68 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:00:55.781000Z | 403771 | |||
| 2024-04-25T13:06:53.983073Z | ISIN | IT0005584849 | 99.19 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:21:54.089000Z | 404230 | |||
| 2024-04-25T13:07:28.172262Z | ISIN | IT0005433690 | 88.62 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:22:28.253000Z | 404248 | |||
| 2024-04-25T13:14:41.042944Z | ISIN | IT0005358806 | 94.09 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:29:41.129000Z | 404343 | |||
| 2024-04-25T13:15:35.131760Z | ISIN | IT0005542797 | 100.35 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:30:35.254000Z | 404392 | |||
| 2024-04-25T13:15:35.196674Z | ISIN | IT0005466013 | 80.56 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:30:35.254000Z | 404412 |
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