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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:19:19.879195Z | ISIN | IT0005580003 | 97.63022 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:34:19.968000Z | 401437 | |||
| 2024-05-14T09:19:19.884236Z | ISIN | IT0005580003 | 97.63022 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:34:19.968000Z | 401438 | |||
| 2024-05-14T09:19:34.167906Z | ISIN | IT0004532559 | 109.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:34:34.292000Z | 401439 | |||
| 2024-05-14T09:20:19.745894Z | ISIN | IT0004532559 | 109.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:35:19.875000Z | 401442 | |||
| 2024-05-14T09:20:19.752167Z | ISIN | IT0004532559 | 109.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:35:19.875000Z | 401443 | |||
| 2024-05-14T09:20:19.786448Z | ISIN | IT0004532559 | 109.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:35:19.875000Z | 401444 | |||
| 2024-05-14T09:20:19.797782Z | ISIN | IT0004532559 | 109.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:35:19.875000Z | 401445 | |||
| 2024-05-14T09:20:34.176817Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:35:34.300000Z | 401446 | |||
| 2024-05-14T09:20:34.202350Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:35:34.300000Z | 401447 | |||
| 2024-05-14T09:20:37.809354Z | ISIN | IT0005491250 | 99.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T09:35:38.005000Z | 401448 |
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