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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:43:55.469075Z | ISIN | IT0005454241 | 92.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:58:55.650000Z | 400335 | |||
| 2024-05-02T07:43:55.473577Z | ISIN | IT0005454241 | 92.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:58:55.650000Z | 400336 | |||
| 2024-05-02T07:43:55.478879Z | ISIN | IT0005454241 | 92.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:58:55.650000Z | 400337 | |||
| 2024-05-02T07:43:55.484850Z | ISIN | IT0005454241 | 92.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:58:55.650000Z | 400338 | |||
| 2024-05-02T07:43:55.494212Z | ISIN | IT0005454241 | 92.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:58:55.650000Z | 400339 | |||
| 2024-05-02T07:44:07.513210Z | ISIN | IT0005327306 | 97.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:59:07.671000Z | 400340 | |||
| 2024-05-02T07:45:00.023772Z | ISIN | IT0005518128 | 105.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:00:00.161000Z | 400342 | |||
| 2024-05-02T07:45:00.039126Z | ISIN | IT0005494239 | 91.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:00:00.161000Z | 400343 | |||
| 2024-05-02T07:45:00.040480Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T08:00:00.161000Z | 400344 | |||
| 2024-05-02T07:45:00.040613Z | ISIN | IT0005560948 | 103.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:00:00.161000Z | 400345 |
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