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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:05:58.033357Z | ISIN | IT0005246340 | 99.934 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:20:58.089000Z | 400901 | |||
| 2024-04-30T08:05:58.041562Z | ISIN | IT0005246340 | 99.934 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:20:58.089000Z | 400903 | |||
| 2024-04-30T08:05:58.064407Z | ISIN | IT0005246340 | 99.933 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:20:58.089000Z | 400908 | |||
| 2024-04-30T08:07:30.575897Z | ISIN | IT0005534984 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:22:30.647000Z | 400964 | |||
| 2024-04-30T08:07:30.633283Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:22:30.647000Z | 400974 | |||
| 2024-04-30T08:08:16.721807Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:23:16.827000Z | 400982 | |||
| 2024-04-30T08:10:40.702829Z | ISIN | IT0004286966 | 109.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:25:40.852000Z | 400990 | |||
| 2024-04-30T08:10:40.709596Z | ISIN | IT0004286966 | 109.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:25:40.852000Z | 400991 | |||
| 2024-04-30T08:21:52.955158Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:36:53.037000Z | 401036 | |||
| 2024-04-30T08:22:09.348402Z | ISIN | IT0005452989 | 98.972 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:37:09.465000Z | 401039 |
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