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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:31:25.338523Z | ISIN | IT0005580094 | 99.44 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-30T14:46:25.446000Z | 405236 | |||
| 2024-04-30T14:59:12.992653Z | ISIN | IT0005467482 | 87.12 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-30T15:14:13.101000Z | 405636 | |||
| 2024-04-30T15:13:31.406785Z | ISIN | IT0005495731 | 97.03 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-30T15:28:31.529000Z | 405797 | |||
| 2024-04-30T15:13:31.459101Z | ISIN | IT0005495731 | 97.02 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-30T15:28:31.529000Z | 405803 | |||
| 2024-04-30T15:20:20.791464Z | ISIN | IT0005422891 | 83.82 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-30T15:35:20.940000Z | 405943 | |||
| 2024-04-30T15:27:12.743840Z | ISIN | IT0005321325 | 87.93 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-30T15:42:12.843000Z | 406012 | |||
| 2024-05-02T07:24:04.090505Z | ISIN | IT0005359846 | 101.375 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-02T07:39:04.235000Z | 400170 | |||
| 2024-05-02T07:50:34.759682Z | ISIN | IT0005359846 | 101.365 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-02T08:20:44.785000Z | 400444 | |||
| 2024-05-02T08:27:57.883636Z | ISIN | IT0005566408 | 103.18 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-02T08:42:58.059000Z | 400781 | |||
| 2024-05-02T08:27:57.907089Z | ISIN | IT0005566408 | 103.18 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-02T08:42:58.059000Z | 400785 |
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