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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:49:32.700849Z | ISIN | IT0005519787 | 102.19 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:32.866000Z | 401559 | |||
| 2024-05-09T08:49:32.758357Z | ISIN | IT0004889033 | 105.69 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:32.866000Z | 401587 | |||
| 2024-05-09T08:49:32.771774Z | ISIN | IT0005340929 | 97.92 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:32.866000Z | 401595 | |||
| 2024-05-09T08:49:32.783298Z | ISIN | IT0005323032 | 95.55 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:32.866000Z | 401601 | |||
| 2024-05-09T08:49:32.825386Z | ISIN | IT0005365165 | 98.3 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:32.866000Z | 401619 | |||
| 2024-05-09T08:49:32.840176Z | ISIN | IT0005340929 | 97.91 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:32.866000Z | 401625 | |||
| 2024-05-09T08:49:32.944527Z | ISIN | IT0005467482 | 87.46 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:33.067000Z | 401657 | |||
| 2024-05-09T08:49:33.168181Z | ISIN | IT0005495731 | 97.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:33.267000Z | 401698 | |||
| 2024-05-09T08:49:46.052078Z | ISIN | IT0005045270 | 99.437 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:46.193000Z | 401722 | |||
| 2024-05-09T08:49:46.069710Z | ISIN | IT0005045270 | 99.436 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:04:46.193000Z | 401725 |
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