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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:52:41.960507Z | ISIN | IT0005416570 | 92.45 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T15:07:42.102000Z | 405550 | |||
| 2024-04-30T14:52:41.984244Z | ISIN | IT0005416570 | 92.45 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T15:07:42.102000Z | 405552 | |||
| 2024-04-30T15:25:06.876005Z | ISIN | IT0005580045 | 98.82 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T15:40:07.043000Z | 405995 | |||
| 2024-04-30T15:27:12.703253Z | ISIN | IT0005321325 | 87.92 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T15:42:12.843000Z | 406008 | |||
| 2024-05-02T07:24:04.074824Z | ISIN | IT0005359846 | 101.375 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T07:39:04.235000Z | 400167 | |||
| 2024-05-02T07:43:55.464049Z | ISIN | IT0005454241 | 92.83 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T07:58:55.650000Z | 400334 | |||
| 2024-05-02T08:00:05.625324Z | ISIN | IT0005556011 | 101.11 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T08:20:44.785000Z | 400530 | |||
| 2024-05-02T08:00:05.639509Z | ISIN | IT0005556011 | 101.11 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T08:20:44.785000Z | 400533 | |||
| 2024-05-02T08:05:27.657272Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T08:20:47.305000Z | 400595 | |||
| 2024-05-02T08:09:12.018800Z | ISIN | FR001400NBC6 | 98.59 | FMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T08:24:12.139000Z | 400618 |
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