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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:47:17.065917Z | ISIN | IT0005554982 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:02:17.213000Z | 401203 | |||
| 2024-04-30T08:47:17.070646Z | ISIN | IT0005554982 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:02:17.213000Z | 401204 | |||
| 2024-04-30T08:47:17.075308Z | ISIN | IT0005554982 | 101.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:02:17.213000Z | 401205 | |||
| 2024-04-30T08:47:17.083214Z | ISIN | IT0005554982 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:02:17.213000Z | 401206 | |||
| 2024-04-30T08:52:08.143358Z | ISIN | IT0005484552 | 93.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:07:08.219000Z | 401229 | |||
| 2024-04-30T08:52:08.167243Z | ISIN | IT0005484552 | 93.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:07:08.219000Z | 401234 | |||
| 2024-04-30T08:52:35.685607Z | ISIN | IT0005045270 | 99.369 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:07:35.769000Z | 401242 | |||
| 2024-04-30T08:52:35.697606Z | ISIN | IT0005045270 | 99.368 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:07:35.769000Z | 401244 | |||
| 2024-04-30T08:55:32.345767Z | ISIN | IT0005386245 | 97.652 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:10:32.474000Z | 401250 | |||
| 2024-04-30T08:55:32.353551Z | ISIN | IT0005386245 | 97.652 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:10:32.474000Z | 401251 |
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