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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17T07:10:17.445044Z | ISIN | IT0005584302 | 99.57 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:32:46.113000Z | 400144 | |||
| 2024-04-17T07:11:41.825300Z | ISIN | FR0128227818 | 97.02634 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:32:46.113000Z | 400155 | |||
| 2024-04-17T07:11:41.914177Z | ISIN | FR0128227818 | 97.02634 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:32:46.113000Z | 400156 | |||
| 2024-04-17T07:16:27.282822Z | ISIN | IT0005575482 | 97.68794 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:32:46.113000Z | 400175 | |||
| 2024-04-17T07:16:32.898665Z | ISIN | IT0005534281 | 99.839 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:32:46.113000Z | 400176 | |||
| 2024-04-17T07:16:32.909339Z | ISIN | IT0005534281 | 99.839 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:32:46.113000Z | 400178 | |||
| 2024-04-17T07:17:34.745795Z | ISIN | IT0005474330 | 97.737 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:32:47.720000Z | 400202 | |||
| 2024-04-17T07:17:34.751567Z | ISIN | IT0005474330 | 97.737 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:32:47.720000Z | 400203 | |||
| 2024-04-17T07:23:36.617021Z | ISIN | IT0005370306 | 97.34 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:38:36.772000Z | 400258 | |||
| 2024-04-17T07:26:36.402804Z | ISIN | IT0005327306 | 97.903 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:41:36.486000Z | 400274 |
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