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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:04:36.722696Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:19:36.797000Z | 404285 | |||
| 2024-05-16T13:06:54.110664Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:21:54.237000Z | 404331 | |||
| 2024-05-16T13:07:50.308412Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:22:50.439000Z | 404370 | |||
| 2024-05-16T13:07:50.319841Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:22:50.439000Z | 404372 | |||
| 2024-05-16T13:10:17.705717Z | ISIN | IT0005365165 | 98.73 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:25:17.810000Z | 404394 | |||
| 2024-05-16T13:19:05.283391Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:34:05.413000Z | 404465 | |||
| 2024-05-16T13:27:15.087968Z | ISIN | IT0005570855 | 98.24731 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:42:15.256000Z | 404584 | |||
| 2024-05-16T13:29:54.016317Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:44:54.156000Z | 404658 | |||
| 2024-05-16T13:29:54.022040Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:44:54.156000Z | 404659 | |||
| 2024-05-16T13:37:24.195074Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:52:24.344000Z | 404744 |
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