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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:13:12.961408Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-14T09:28:13.102000Z | 401323 | |||
| 2024-05-14T09:30:23.535681Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-14T09:45:23.535000Z | 401541 | |||
| 2024-05-14T09:30:23.548141Z | ISIN | IT0005534281 | 99.87 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-14T09:45:23.736000Z | 401543 | |||
| 2024-05-14T09:30:23.583672Z | ISIN | IT0005534281 | 99.856 | EBMX | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-14T09:45:23.736000Z | 401549 | |||
| 2024-05-14T10:27:43.795602Z | ISIN | IT0005340929 | 97.89 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-14T10:42:43.836000Z | 402014 | |||
| 2024-05-14T11:17:32.669382Z | ISIN | IT0005474330 | 98.15 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-14T11:32:32.785000Z | 402464 | |||
| 2024-05-14T11:17:32.751797Z | ISIN | IT0005474330 | 98.15 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-14T11:32:32.785000Z | 402470 | |||
| 2024-05-14T13:56:50.608035Z | ISIN | IT0005454241 | 92.95 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-14T14:11:50.781000Z | 403826 | |||
| 2024-05-14T14:48:29.764074Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-14T15:03:29.837000Z | 404273 | |||
| 2024-05-15T09:11:43.408389Z | ISIN | IT0005493298 | 97.292 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-15T09:26:43.501000Z | 401026 |
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