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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:17:27.610398Z | ISIN | IT0005452989 | 99 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T12:32:27.800000Z | 403332 | |||
| 2024-05-02T12:41:26.642640Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T12:56:26.720000Z | 403478 | |||
| 2024-05-02T12:58:32.782591Z | ISIN | IT0005493298 | 97.139 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T13:13:32.967000Z | 403659 | |||
| 2024-05-02T13:07:47.203537Z | ISIN | IT0005592370 | 96.68108 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T13:22:47.316000Z | 403758 | |||
| 2024-05-02T13:08:49.186086Z | ISIN | IT0004513641 | 101.078 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T13:23:49.218000Z | 403806 | |||
| 2024-05-02T13:19:58.926496Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T13:34:59.030000Z | 404007 | |||
| 2024-05-02T13:25:27.929345Z | ISIN | IT0005580094 | 99.57 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T13:40:27.995000Z | 404097 | |||
| 2024-05-02T13:36:30.562502Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T13:51:30.677000Z | 404322 | |||
| 2024-05-02T13:36:30.609433Z | ISIN | IT0005428617 | 100.65 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T13:51:30.677000Z | 404328 | |||
| 2024-05-02T13:39:31.572845Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T13:54:31.674000Z | 404377 |
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