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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:27:50.107915Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T07:42:50.174000Z | 400200 | |||
| 2024-05-17T07:31:38.876805Z | ISIN | IT0005493298 | 97.314 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T07:46:38.997000Z | 400238 | |||
| 2024-05-17T07:54:41.214559Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T08:24:00.431000Z | 400327 | |||
| 2024-05-17T07:54:41.237260Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T08:24:00.431000Z | 400333 | |||
| 2024-05-17T08:25:44.271340Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T08:40:44.382000Z | 400659 | |||
| 2024-05-17T08:42:24.395293Z | ISIN | IT0005170839 | 96.7 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T08:57:24.467000Z | 400889 | |||
| 2024-05-17T08:52:30.785485Z | ISIN | IT0005365165 | 98.52 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T09:07:30.942000Z | 401057 | |||
| 2024-05-17T09:06:33.151643Z | ISIN | IT0005445306 | 89.43 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T09:21:33.321000Z | 401140 | |||
| 2024-05-17T09:06:33.198234Z | ISIN | IT0005445306 | 89.42 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T09:21:33.321000Z | 401150 | |||
| 2024-05-17T09:09:27.573433Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T09:24:27.707000Z | 401246 |
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