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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:16:28.768141Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:31:28.850000Z | 404429 | |||
| 2024-04-25T13:17:22.996846Z | ISIN | FR0010916924 | 100.7 | FMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:32:23.148000Z | 404469 | |||
| 2024-04-25T13:20:57.194248Z | ISIN | IT0005359846 | 101.382 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:35:57.318000Z | 404569 | |||
| 2024-04-25T13:20:57.219443Z | ISIN | IT0005359846 | 101.382 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:35:57.318000Z | 404573 | |||
| 2024-04-25T13:24:04.869291Z | ISIN | IT0005545469 | 99.84408 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:39:04.942000Z | 404650 | |||
| 2024-04-25T13:27:12.540752Z | ISIN | IT0005493298 | 97.053 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:42:12.653000Z | 404688 | |||
| 2024-04-25T13:27:19.550842Z | ISIN | IT0005282527 | 98.82 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:42:19.665000Z | 404703 | |||
| 2024-04-25T14:03:01.112704Z | ISIN | IT0005474330 | 97.847 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T14:18:01.184000Z | 405381 | |||
| 2024-04-25T14:06:49.879264Z | ISIN | IT0005445306 | 88.53 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T14:21:50.266000Z | 405447 | |||
| 2024-04-25T14:41:11.110242Z | ISIN | IT0005428617 | 100.54 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T14:56:11.235000Z | 405815 |
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