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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:04:51.389028Z | ISIN | IT0005323032 | 95.67 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:19:51.492000Z | 401951 | |||
| 2024-05-20T11:04:56.819563Z | ISIN | IT0005170839 | 96.65 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:19:56.902000Z | 401957 | |||
| 2024-05-20T11:04:56.842596Z | ISIN | IT0005170839 | 96.65 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:19:56.902000Z | 401961 | |||
| 2024-05-20T11:15:24.558900Z | ISIN | IT0005548315 | 101.94 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:30:24.653000Z | 402107 | |||
| 2024-05-20T11:19:10.685043Z | ISIN | IT0005557084 | 100.17 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:34:10.764000Z | 402197 | |||
| 2024-05-20T11:32:34.040223Z | ISIN | IT0005365165 | 98.48 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T11:47:34.202000Z | 402347 | |||
| 2024-05-20T11:50:14.479669Z | ISIN | IT0005416570 | 92.87 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:05:14.646000Z | 402543 | |||
| 2024-05-20T11:59:31.037252Z | ISIN | IT0005548315 | 101.99 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:14:31.189000Z | 402653 | |||
| 2024-05-20T11:59:31.180956Z | ISIN | IT0005548315 | 101.99 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:14:31.189000Z | 402665 | |||
| 2024-05-20T12:01:16.675142Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:16:16.780000Z | 402696 |
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