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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:11:50.828823Z | ISIN | IT0005493298 | 97.363 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:26:51.094000Z | 400765 | |||
| 2024-05-16T08:11:50.869960Z | ISIN | IT0005493298 | 97.359 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:26:51.094000Z | 400775 | |||
| 2024-05-16T08:13:07.480241Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:28:07.633000Z | 400800 | |||
| 2024-05-16T08:20:07.853844Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:35:07.870000Z | 400892 | |||
| 2024-05-16T08:23:52.739610Z | ISIN | IT0005584302 | 99.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:38:52.852000Z | 400944 | |||
| 2024-05-16T08:23:52.752156Z | ISIN | IT0005584302 | 99.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:38:52.852000Z | 400946 | |||
| 2024-05-16T08:23:52.784943Z | ISIN | IT0005584302 | 99.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:38:52.852000Z | 400947 | |||
| 2024-05-16T08:39:50.097988Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401091 | |||
| 2024-05-16T08:39:50.121852Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401097 | |||
| 2024-05-16T08:39:50.122228Z | ISIN | IT0005560948 | 104.48 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:54:50.214000Z | 401098 |
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