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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:58:25.603750Z | ISIN | IT0005474330 | 97.99 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T08:13:25.700000Z | 400494 | |||
| 2024-05-03T08:01:18.031034Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T08:16:18.190000Z | 400525 | |||
| 2024-05-03T08:05:00.313469Z | ISIN | IT0005327306 | 97.994 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T08:20:00.461000Z | 400541 | |||
| 2024-05-03T08:05:00.323394Z | ISIN | IT0005327306 | 97.994 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T08:20:00.461000Z | 400542 | |||
| 2024-05-03T08:36:08.060342Z | ISIN | IT0005474330 | 97.991 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T08:51:08.210000Z | 400828 | |||
| 2024-05-03T08:36:36.763220Z | ISIN | IT0005327306 | 97.992 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T08:51:36.860000Z | 400838 | |||
| 2024-05-03T08:43:28.560457Z | ISIN | IT0005534281 | 99.825 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T08:58:28.695000Z | 400911 | |||
| 2024-05-03T08:56:18.762229Z | ISIN | IT0005327306 | 97.992 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T09:11:18.924000Z | 401076 | |||
| 2024-05-03T08:56:18.778853Z | ISIN | IT0005327306 | 97.992 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-03T09:11:18.924000Z | 401079 | |||
| 2024-05-02T07:43:07.907910Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-02T07:58:08.063000Z | 400307 |
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