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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:49:00.180941Z | ISIN | IT0005521981 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:04:00.264000Z | 401847 | |||
| 2024-04-30T09:50:09.667557Z | ISIN | IT0005566408 | 103.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:05:09.783000Z | 401850 | |||
| 2024-04-30T09:50:28.730853Z | ISIN | IT0005331878 | 100.707 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:05:28.814000Z | 401861 | |||
| 2024-04-30T09:52:54.501726Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:07:54.661000Z | 401868 | |||
| 2024-04-30T09:53:40.452054Z | ISIN | IT0004532559 | 109.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:08:40.545000Z | 401879 | |||
| 2024-04-30T09:53:40.481005Z | ISIN | IT0005530032 | 102.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:08:40.545000Z | 401884 | |||
| 2024-04-30T09:53:40.490251Z | ISIN | IT0004532559 | 109.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:08:40.545000Z | 401886 | |||
| 2024-04-30T09:53:40.496195Z | ISIN | IT0005530032 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:08:40.545000Z | 401887 | |||
| 2024-04-30T09:53:40.534128Z | ISIN | IT0005433195 | 69.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:08:40.545000Z | 401893 | |||
| 2024-04-30T09:55:10.638219Z | ISIN | IT0005496770 | 91.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:10:10.791000Z | 401905 |
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