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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:21:00.012080Z | ISIN | IT0005387052 | 94.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400689 | |||
| 2024-05-03T08:21:00.041651Z | ISIN | IT0005387052 | 94.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400693 | |||
| 2024-05-03T08:23:01.025893Z | ISIN | IT0005518128 | 105.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400696 | |||
| 2024-05-03T08:23:01.035100Z | ISIN | IT0005518128 | 105.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400697 | |||
| 2024-05-03T08:23:01.047139Z | ISIN | IT0005518128 | 105.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400698 | |||
| 2024-05-03T08:23:02.177753Z | ISIN | IT0005494239 | 91.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400699 | |||
| 2024-05-03T08:23:27.417231Z | ISIN | IT0005170839 | 96.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400715 | |||
| 2024-05-03T08:23:27.428720Z | ISIN | IT0005170839 | 96.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400717 | |||
| 2024-05-03T08:23:27.440605Z | ISIN | IT0005170839 | 96.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400719 | |||
| 2024-05-03T08:23:27.451194Z | ISIN | IT0005170839 | 96.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:50.600000Z | 400721 |
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