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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:17:19.168740Z | ISIN | IT0005408502 | 98.231 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:32:19.339000Z | 400459 | |||
| 2024-05-10T08:17:19.204441Z | ISIN | IT0005408502 | 98.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:32:19.339000Z | 400467 | |||
| 2024-05-10T08:17:55.942123Z | ISIN | IT0005252520 | 100.515 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:32:56.099000Z | 400483 | |||
| 2024-05-10T08:21:45.900269Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:36:45.974000Z | 400522 | |||
| 2024-05-10T08:21:45.961957Z | ISIN | IT0005594467 | 100.28 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:36:45.974000Z | 400532 | |||
| 2024-05-10T08:23:21.897338Z | ISIN | IT0005474330 | 98.109 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:38:22.036000Z | 400573 | |||
| 2024-05-10T08:23:21.919415Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:38:22.036000Z | 400577 | |||
| 2024-05-10T08:30:47.965625Z | ISIN | IT0005323032 | 95.69 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:45:48.104000Z | 400642 | |||
| 2024-05-10T08:30:47.980633Z | ISIN | IT0005323032 | 95.69 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:45:48.104000Z | 400645 | |||
| 2024-05-10T08:31:36.795806Z | ISIN | IT0004889033 | 105.85 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:46:36.985000Z | 400671 |
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