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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:51:37.038481Z | ISIN | IT0005484552 | 93.87 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T14:06:37.220000Z | 404598 | |||
| 2024-05-02T14:00:15.286707Z | ISIN | IT0005311508 | 100.917 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T14:15:15.409000Z | 404721 | |||
| 2024-05-02T14:03:02.186452Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T14:18:02.369000Z | 404746 | |||
| 2024-05-02T14:07:44.421362Z | ISIN | IT0005331878 | 100.713 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T14:22:44.545000Z | 404851 | |||
| 2024-05-02T14:17:17.709437Z | ISIN | IT0005484552 | 93.85 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T14:46:59.852000Z | 405032 | |||
| 2024-05-02T14:36:15.265539Z | ISIN | IT0005542797 | 101.06 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T14:51:15.374000Z | 405278 | |||
| 2024-05-02T14:39:31.973392Z | ISIN | IT0005090318 | 97.888 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T14:54:32.090000Z | 405344 | |||
| 2024-05-02T14:44:45.440990Z | ISIN | IT0005416570 | 92.53 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T14:59:45.631000Z | 405368 | |||
| 2024-05-02T14:44:45.478008Z | ISIN | IT0005416570 | 92.53 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T14:59:45.631000Z | 405373 | |||
| 2024-05-02T15:17:10.854555Z | ISIN | IT0005282527 | 98.887 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T15:32:10.890000Z | 405643 |
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