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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:05:30.577003Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403382 | |||
| 2024-05-16T12:08:22.772737Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:23:22.943000Z | 403500 | |||
| 2024-05-16T12:08:22.837534Z | ISIN | IT0005595803 | 100.08 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:23:22.943000Z | 403512 | |||
| 2024-05-16T12:12:10.085399Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:27:10.142000Z | 403586 | |||
| 2024-05-16T12:12:10.100630Z | ISIN | IT0005327306 | 98.109 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:27:10.142000Z | 403589 | |||
| 2024-05-16T12:12:46.649461Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:27:46.808000Z | 403608 | |||
| 2024-05-16T12:16:07.084003Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:31:07.197000Z | 403638 | |||
| 2024-05-16T12:16:07.100020Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:31:07.197000Z | 403643 | |||
| 2024-05-16T12:16:07.107963Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:31:07.197000Z | 403644 | |||
| 2024-05-16T12:16:07.192767Z | ISIN | IT0004532559 | 111.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:31:07.197000Z | 403660 |
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