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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T12:33:17.002866Z | ISIN | IT0005514473 | 100.06 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T12:48:17.153000Z | 403384 | |||
| 2024-04-26T12:38:30.327047Z | ISIN | IT0004889033 | 105.42 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T12:53:30.485000Z | 403389 | |||
| 2024-04-26T12:57:00.414611Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T13:12:00.526000Z | 403597 | |||
| 2024-04-26T13:01:37.326818Z | ISIN | IT0005331878 | 100.707 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T13:16:37.416000Z | 403677 | |||
| 2024-04-26T13:14:51.739201Z | ISIN | IT0005499311 | 99.818 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T13:29:51.918000Z | 403861 | |||
| 2024-04-26T13:14:51.761840Z | ISIN | IT0005499311 | 99.818 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T13:29:51.918000Z | 403865 | |||
| 2024-04-26T13:21:30.738845Z | ISIN | IT0005274805 | 96.05 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T13:36:30.919000Z | 403923 | |||
| 2024-04-26T13:21:30.759702Z | ISIN | IT0005274805 | 96.05 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T13:36:30.919000Z | 403928 | |||
| 2024-04-26T13:21:30.766003Z | ISIN | IT0005500068 | 97.65 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T13:36:30.919000Z | 403930 | |||
| 2024-04-26T13:21:48.538725Z | ISIN | IT0005170839 | 96.46 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T13:36:48.649000Z | 403946 |
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