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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:45:18.785130Z | ISIN | IT0005474330 | 97.964 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:00:18.894000Z | 400381 | |||
| 2024-05-02T07:45:19.513884Z | ISIN | IT0005534281 | 99.821 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:00:19.595000Z | 400387 | |||
| 2024-05-02T07:45:19.529591Z | ISIN | IT0005534281 | 99.822 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:00:19.595000Z | 400390 | |||
| 2024-05-02T07:50:24.147523Z | ISIN | IT0005246340 | 99.952 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:20:44.785000Z | 400421 | |||
| 2024-05-02T07:53:30.967453Z | ISIN | IT0005340929 | 97.91 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:20:44.785000Z | 400461 | |||
| 2024-05-02T08:04:14.604587Z | ISIN | IT0005452989 | 99.004 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:20:44.785000Z | 400559 | |||
| 2024-05-02T08:04:14.636264Z | ISIN | IT0005452989 | 99.004 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:20:44.785000Z | 400565 | |||
| 2024-05-02T08:05:27.584450Z | ISIN | IT0005557084 | 100.137 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:20:47.305000Z | 400581 | |||
| 2024-05-02T08:05:27.589982Z | ISIN | IT0005557084 | 100.137 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:20:47.305000Z | 400582 | |||
| 2024-05-02T08:05:27.606413Z | ISIN | IT0005557084 | 100.137 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T08:20:47.305000Z | 400585 |
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