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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:56:10.070094Z | ISIN | IT0005521981 | 100.32 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T15:11:10.106000Z | 404187 | |||
| 2024-05-10T14:56:10.085719Z | ISIN | IT0005467482 | 87.43 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T15:11:10.106000Z | 404195 | |||
| 2024-05-10T14:56:10.093421Z | ISIN | IT0005445306 | 89.19 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T15:11:10.106000Z | 404198 | |||
| 2024-05-10T15:08:33.510290Z | ISIN | IT0005311508 | 100.925 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T15:23:33.544000Z | 404370 | |||
| 2024-05-10T15:17:30.092144Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T15:32:30.228000Z | 404509 | |||
| 2024-05-10T15:19:14.364093Z | ISIN | IT0005282527 | 98.953 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T15:34:14.515000Z | 404556 | |||
| 2024-05-10T15:28:00.922654Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T15:43:01.031000Z | 404602 | |||
| 2024-05-10T15:28:56.112065Z | ISIN | IT0005575482 | 97.95358 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T15:43:56.256000Z | 404608 | |||
| 2024-05-10T15:28:56.143815Z | ISIN | IT0005575482 | 97.95415 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T15:43:56.256000Z | 404611 | |||
| 2024-05-13T07:38:16.521166Z | ISIN | IT0005408502 | 98.204 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T07:53:16.525000Z | 400180 |
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