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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:17:00.039371Z | ISIN | IT0005584849 | 100.23 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:32:00.152000Z | 403607 | |||
| 2024-05-15T14:17:00.057368Z | ISIN | IT0005584849 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:32:00.152000Z | 403608 | |||
| 2024-05-15T14:17:00.068000Z | ISIN | IT0005584849 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:32:00.152000Z | 403609 | |||
| 2024-05-15T14:17:00.087658Z | ISIN | IT0005584849 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:32:00.152000Z | 403610 | |||
| 2024-05-15T14:18:57.084970Z | ISIN | IT0005474330 | 98.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:33:57.259000Z | 403611 | |||
| 2024-05-15T14:19:51.855990Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:34:52.050000Z | 403612 | |||
| 2024-05-15T14:19:51.866842Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T14:34:52.050000Z | 403613 | |||
| 2024-05-15T14:19:51.883677Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:34:52.050000Z | 403614 | |||
| 2024-05-15T14:19:51.896445Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:34:52.050000Z | 403615 | |||
| 2024-05-15T14:19:51.907192Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:34:52.050000Z | 403616 |
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