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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:57:10.732125Z | ISIN | IT0005454241 | 92.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:12:10.816000Z | 403846 | |||
| 2024-05-14T13:57:10.738559Z | ISIN | IT0005454241 | 92.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:12:10.816000Z | 403847 | |||
| 2024-05-14T13:57:17.836289Z | ISIN | IT0005561458 | 98.80121 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:12:18.028000Z | 403848 | |||
| 2024-05-14T13:57:17.843767Z | ISIN | IT0005561458 | 98.80121 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:12:18.028000Z | 403849 | |||
| 2024-05-14T13:58:23.596996Z | ISIN | IT0005566408 | 103.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:13:23.762000Z | 403850 | |||
| 2024-05-14T13:58:23.633436Z | ISIN | IT0005566408 | 103.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:13:23.762000Z | 403851 | |||
| 2024-05-14T13:58:23.642030Z | ISIN | IT0005566408 | 103.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:13:23.762000Z | 403852 | |||
| 2024-05-14T13:58:23.661144Z | ISIN | IT0005493298 | 97.253 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T14:13:23.762000Z | 403853 | |||
| 2024-05-14T13:58:23.667862Z | ISIN | IT0005566408 | 103.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:13:23.762000Z | 403854 | |||
| 2024-05-14T13:58:23.675905Z | ISIN | IT0005493298 | 97.253 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T14:13:23.762000Z | 403855 |
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