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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:28:16.133511Z | ISIN | IT0005566408 | 103.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T09:43:16.289000Z | 402220 | |||
| 2024-05-09T09:30:52.464293Z | ISIN | IT0005519787 | 102.15 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T09:45:52.570000Z | 402239 | |||
| 2024-05-09T09:44:57.804674Z | ISIN | IT0005331878 | 100.697 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T09:59:57.945000Z | 402311 | |||
| 2024-05-09T09:58:52.625714Z | ISIN | IT0005493298 | 97.229 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T10:29:21.228000Z | 402406 | |||
| 2024-05-09T10:02:30.555533Z | ISIN | IT0005519787 | 102.2 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T10:29:21.228000Z | 402453 | |||
| 2024-05-09T10:02:30.560984Z | ISIN | IT0005519787 | 102.2 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T10:29:21.228000Z | 402454 | |||
| 2024-05-09T10:02:30.566617Z | ISIN | IT0005519787 | 102.2 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T10:29:21.228000Z | 402455 | |||
| 2024-05-09T10:05:05.280626Z | ISIN | IT0005493298 | 97.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T10:29:21.228000Z | 402499 | |||
| 2024-05-09T10:13:17.750027Z | ISIN | IT0005365165 | 98.29 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T10:29:21.228000Z | 402625 | |||
| 2024-05-09T10:13:17.755708Z | ISIN | IT0005365165 | 98.29 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T10:29:21.228000Z | 402626 |
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