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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:27:40.302191Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:42:40.459000Z | 400244 | |||
| 2024-05-16T07:27:40.348208Z | ISIN | IT0005345183 | 98.882 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:42:40.459000Z | 400255 | |||
| 2024-05-16T07:33:10.346387Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:48:10.366000Z | 400308 | |||
| 2024-05-16T07:34:02.827636Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:49:02.955000Z | 400336 | |||
| 2024-05-16T07:38:39.821282Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:53:39.917000Z | 400356 | |||
| 2024-05-16T07:38:39.879619Z | ISIN | IT0005570855 | 98.25399 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:53:39.917000Z | 400369 | |||
| 2024-05-16T07:38:39.887132Z | ISIN | IT0005570855 | 98.25543 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:53:39.917000Z | 400371 | |||
| 2024-05-16T07:42:29.258843Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:57:29.423000Z | 400412 | |||
| 2024-05-16T07:42:47.044609Z | ISIN | IT0005282527 | 99.011 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:57:47.153000Z | 400424 | |||
| 2024-05-16T07:42:47.086633Z | ISIN | IT0005282527 | 99.011 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:57:47.153000Z | 400425 |
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