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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:43.378255Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:18:43.487000Z | 401410 | |||
| 2024-05-16T09:03:43.382925Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:18:43.487000Z | 401411 | |||
| 2024-05-16T09:03:43.387481Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:43.487000Z | 401412 | |||
| 2024-05-16T09:03:43.391734Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:43.487000Z | 401413 | |||
| 2024-05-16T09:03:43.396113Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:43.487000Z | 401414 | |||
| 2024-05-16T09:03:44.347461Z | ISIN | IT0004545890 | 109.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:44.489000Z | 401415 | |||
| 2024-05-16T09:03:47.081737Z | ISIN | IT0005586349 | 97.16325 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:47.194000Z | 401416 | |||
| 2024-05-16T09:03:57.024214Z | ISIN | IT0005383309 | 89.64 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.211000Z | 401417 | |||
| 2024-05-16T09:03:57.032038Z | ISIN | IT0005383309 | 89.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.211000Z | 401418 | |||
| 2024-05-16T09:03:57.720960Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.913000Z | 401419 |
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