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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:09:38.803309Z | ISIN | IT0005500068 | 98.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:24:38.994000Z | 401479 | |||
| 2024-05-16T09:12:08.388131Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:27:08.547000Z | 401507 | |||
| 2024-05-16T09:12:08.392982Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:27:08.547000Z | 401508 | |||
| 2024-05-16T09:15:56.574554Z | ISIN | IT0005491250 | 99.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:30:56.698000Z | 401526 | |||
| 2024-05-16T09:16:09.660262Z | ISIN | IT0005467482 | 87.93 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:31:09.820000Z | 401530 | |||
| 2024-05-16T09:20:27.832636Z | ISIN | IT0005560948 | 104.39 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:35:27.965000Z | 401559 | |||
| 2024-05-16T09:24:42.274094Z | ISIN | IT0005557084 | 100.25 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:39:42.387000Z | 401613 | |||
| 2024-05-16T09:33:40.773298Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:48:40.940000Z | 401664 | |||
| 2024-05-16T09:47:32.833059Z | ISIN | IT0005474330 | 98.226 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:02:32.996000Z | 401768 | |||
| 2024-05-16T09:47:32.839152Z | ISIN | IT0005474330 | 98.228 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:02:32.996000Z | 401769 |
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