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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:54:09.390113Z | ISIN | IT0005358806 | 96.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:09:09.511000Z | 401090 | |||
| 2024-05-17T09:00:03.805425Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:15:03.949000Z | 401098 | |||
| 2024-05-17T09:00:03.812998Z | ISIN | IT0005358806 | 96.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:15:03.949000Z | 401099 | |||
| 2024-05-17T09:00:03.819694Z | ISIN | IT0005358806 | 96.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:15:03.949000Z | 401100 | |||
| 2024-05-17T09:09:27.484592Z | ISIN | IT0005596470 | 100.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:24:27.507000Z | 401204 | |||
| 2024-05-17T09:09:27.494881Z | ISIN | IT0005596470 | 100.96 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:24:27.507000Z | 401209 | |||
| 2024-05-17T09:09:27.575685Z | ISIN | IT0005466013 | 82.16 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:24:27.707000Z | 401248 | |||
| 2024-05-17T09:09:27.613673Z | ISIN | IT0005466013 | 82.17 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:24:27.707000Z | 401264 | |||
| 2024-05-17T09:09:27.682964Z | ISIN | IT0005596470 | 100.96 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:24:27.707000Z | 401284 | |||
| 2024-05-17T09:09:27.764062Z | ISIN | IT0005024234 | 100.83 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:24:27.908000Z | 401306 |
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