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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:43:14.601908Z | ISIN | IT0001278511 | 109.3 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T09:58:14.774000Z | 401758 | |||
| 2024-04-30T09:44:12.264152Z | ISIN | IT0001444378 | 115.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T09:59:12.379000Z | 401768 | |||
| 2024-04-30T09:47:24.667038Z | ISIN | IT0005445306 | 89.04 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T10:02:24.808000Z | 401807 | |||
| 2024-04-30T09:50:09.675737Z | ISIN | IT0005566408 | 103.17 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T10:05:09.783000Z | 401851 | |||
| 2024-04-30T09:50:28.678819Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T10:05:28.814000Z | 401852 | |||
| 2024-04-30T10:05:21.244140Z | ISIN | IT0005323032 | 95.45 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T10:20:21.343000Z | 401967 | |||
| 2024-04-30T10:07:52.726510Z | ISIN | IT0005542797 | 101.11 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T10:22:52.810000Z | 401987 | |||
| 2024-04-30T10:07:52.741430Z | ISIN | IT0005542797 | 101.1 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T10:22:52.810000Z | 401990 | |||
| 2024-04-30T10:22:23.488977Z | ISIN | IT0005495731 | 97.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T10:37:23.646000Z | 402077 | |||
| 2024-04-30T10:22:23.500850Z | ISIN | IT0005495731 | 97.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T10:37:23.646000Z | 402078 |
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