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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:39:15.581439Z | ISIN | IT0005595605 | 96.61335 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:15.638000Z | 403970 | |||
| 2024-05-15T14:39:16.407398Z | ISIN | IT0005534281 | 99.904 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:54:16.540000Z | 403971 | |||
| 2024-05-15T14:39:38.909552Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:39.076000Z | 403972 | |||
| 2024-05-15T14:39:38.916248Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:39.076000Z | 403973 | |||
| 2024-05-15T14:39:38.922620Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:39.076000Z | 403974 | |||
| 2024-05-15T14:39:38.932004Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:54:39.076000Z | 403975 | |||
| 2024-05-15T14:40:37.983345Z | ISIN | IT0005240830 | 97.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:55:38.176000Z | 403976 | |||
| 2024-05-15T14:40:38.009383Z | ISIN | IT0005240830 | 97.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:55:38.176000Z | 403977 | |||
| 2024-05-15T14:40:39.601301Z | ISIN | IT0005441883 | 61.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:55:39.778000Z | 403979 | |||
| 2024-05-15T14:42:09.703453Z | ISIN | IT0005370306 | 97.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:57:09.828000Z | 403980 |
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