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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:31:38.921655Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:46:38.997000Z | 400250 | |||
| 2024-05-17T07:33:38.889571Z | ISIN | IT0005090318 | 98.059 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:48:39.003000Z | 400258 | |||
| 2024-05-17T07:41:08.453784Z | ISIN | IT0005566408 | 103.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:56:08.605000Z | 400281 | |||
| 2024-05-17T07:47:59.857488Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:03:00.043000Z | 400302 | |||
| 2024-05-17T07:54:41.203058Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400325 | |||
| 2024-05-17T07:58:39.155705Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400382 | |||
| 2024-05-17T08:00:30.814178Z | ISIN | IT0005045270 | 99.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400413 | |||
| 2024-05-17T08:00:30.826949Z | ISIN | IT0005045270 | 99.461 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400416 | |||
| 2024-05-17T08:01:42.353479Z | ISIN | IT0005559817 | 99.14834 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400427 | |||
| 2024-05-17T08:01:42.395017Z | ISIN | IT0005559817 | 99.14811 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400436 |
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