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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:10:44.185920Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:25:44.253000Z | 401385 | |||
| 2024-05-17T09:10:44.191664Z | ISIN | IT0005534984 | 101.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:25:44.253000Z | 401386 | |||
| 2024-05-17T09:10:44.197077Z | ISIN | IT0005534984 | 101.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:25:44.253000Z | 401387 | |||
| 2024-05-17T09:12:00.879807Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:27:00.889000Z | 401410 | |||
| 2024-05-17T09:12:00.904087Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:27:01.091000Z | 401414 | |||
| 2024-05-17T09:12:00.918585Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:27:01.091000Z | 401416 | |||
| 2024-05-17T09:12:00.941633Z | ISIN | IT0005311508 | 100.949 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:27:01.091000Z | 401419 | |||
| 2024-05-17T09:18:13.691425Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:33:13.857000Z | 401435 | |||
| 2024-05-17T09:18:50.622505Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:33:50.821000Z | 401466 | |||
| 2024-05-17T09:20:41.745627Z | ISIN | IT0005559817 | 99.14695 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:35:41.799000Z | 401482 |
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