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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:57:35.034748Z | ISIN | IT0005595605 | 96.54086 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:12:35.136000Z | 404626 | |||
| 2024-05-09T12:58:47.437721Z | ISIN | IT0005514473 | 100.2 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:13:47.598000Z | 404637 | |||
| 2024-05-09T13:00:22.332823Z | ISIN | IT0005386245 | 97.792 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:15:22.476000Z | 404680 | |||
| 2024-05-09T13:00:22.354399Z | ISIN | IT0005386245 | 97.791 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:15:22.476000Z | 404681 | |||
| 2024-05-09T13:01:43.651080Z | ISIN | EU000A3K4ES4 | 100.15 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:16:43.808000Z | 404698 | |||
| 2024-05-09T13:02:20.571670Z | ISIN | IT0005494239 | 91.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:17:20.671000Z | 404713 | |||
| 2024-05-09T13:02:25.195859Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:17:25.381000Z | 404725 | |||
| 2024-05-09T13:02:25.219705Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:17:25.381000Z | 404728 | |||
| 2024-05-09T13:02:25.234710Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:17:25.381000Z | 404730 | |||
| 2024-05-09T13:02:25.267094Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:17:25.381000Z | 404734 |
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