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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.500357Z | ISIN | IT0005560948 | 103.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.507000Z | 401211 | |||
| 2024-05-17T09:09:27.507945Z | ISIN | IT0005240350 | 90.78 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.507000Z | 401214 | |||
| 2024-05-17T09:09:27.537455Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.707000Z | 401228 | |||
| 2024-05-17T09:09:27.560639Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.707000Z | 401240 | |||
| 2024-05-17T09:09:27.562451Z | ISIN | IT0005323032 | 95.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.707000Z | 401241 | |||
| 2024-05-17T09:09:27.653065Z | ISIN | IT0005560948 | 103.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.707000Z | 401276 | |||
| 2024-05-17T09:09:27.797611Z | ISIN | IT0001278511 | 109.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:24:27.908000Z | 401314 | |||
| 2024-05-17T09:10:44.147377Z | ISIN | IT0005534984 | 100.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:25:44.253000Z | 401378 | |||
| 2024-05-17T09:12:00.814282Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:27:00.889000Z | 401401 | |||
| 2024-05-17T09:12:00.898601Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:27:01.091000Z | 401413 |
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