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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:33:10.263375Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:48:10.366000Z | 400306 | |||
| 2024-05-16T07:33:10.336917Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:48:10.366000Z | 400307 | |||
| 2024-05-16T07:34:02.835577Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:49:02.955000Z | 400337 | |||
| 2024-05-16T07:38:39.774547Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:53:39.917000Z | 400346 | |||
| 2024-05-16T07:38:39.783794Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:53:39.917000Z | 400347 | |||
| 2024-05-16T07:38:39.809294Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:53:39.917000Z | 400353 | |||
| 2024-05-16T07:38:39.813405Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:53:39.917000Z | 400354 | |||
| 2024-05-16T07:39:09.706675Z | ISIN | IT0005575482 | 98.0272 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:54:09.868000Z | 400374 | |||
| 2024-05-16T07:39:09.712933Z | ISIN | IT0005575482 | 98.0272 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:54:09.868000Z | 400375 | |||
| 2024-05-16T07:39:09.717474Z | ISIN | IT0005575482 | 98.02776 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:54:09.868000Z | 400376 |
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