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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:30:54.504396Z | ISIN | IT0005595605 | 96.60773 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:45:54.566000Z | 402984 | |||
| 2024-05-17T12:30:54.514386Z | ISIN | IT0005595605 | 96.60773 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:45:54.566000Z | 402985 | |||
| 2024-05-17T13:00:45.174237Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:15:45.274000Z | 403112 | |||
| 2024-05-17T13:11:43.325886Z | ISIN | IT0005582421 | 100.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:26:43.404000Z | 403228 | |||
| 2024-05-17T13:29:39.285177Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:44:39.450000Z | 403384 | |||
| 2024-05-17T13:37:55.974295Z | ISIN | IT0005327306 | 98.069 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:52:56.043000Z | 403565 | |||
| 2024-05-17T13:37:55.982274Z | ISIN | IT0005327306 | 98.069 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:52:56.043000Z | 403566 | |||
| 2024-05-17T13:43:29.279830Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:58:29.438000Z | 403622 | |||
| 2024-05-17T13:43:29.349217Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:58:29.438000Z | 403627 | |||
| 2024-05-17T13:55:26.207918Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T14:10:26.386000Z | 403715 |
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