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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:26:19.178982Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:41:19.288000Z | 400765 | |||
| 2024-05-02T08:26:19.184180Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T08:41:19.288000Z | 400766 | |||
| 2024-05-02T08:26:19.188934Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:41:19.288000Z | 400767 | |||
| 2024-05-02T08:26:19.193937Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:41:19.288000Z | 400768 | |||
| 2024-05-02T08:26:19.199254Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T08:41:19.288000Z | 400769 | |||
| 2024-05-02T08:26:19.205354Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:41:19.288000Z | 400770 | |||
| 2024-05-02T08:27:27.558212Z | ISIN | IT0005408502 | 98.177 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T08:42:27.704000Z | 400771 | |||
| 2024-05-02T08:27:27.565732Z | ISIN | IT0005408502 | 98.177 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:42:27.704000Z | 400772 | |||
| 2024-05-02T08:27:27.572411Z | ISIN | IT0005408502 | 98.177 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:42:27.704000Z | 400773 | |||
| 2024-05-02T08:27:27.578121Z | ISIN | IT0005408502 | 98.177 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T08:42:27.704000Z | 400774 |
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