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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:53:18.722086Z | ISIN | IT0005595605 | 96.62278 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405003 | |||
| 2024-05-16T13:53:18.728691Z | ISIN | IT0005595605 | 96.62278 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405004 | |||
| 2024-05-16T13:53:18.734465Z | ISIN | IT0005595605 | 96.62185 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405005 | |||
| 2024-05-16T13:53:18.741882Z | ISIN | IT0005595605 | 96.62278 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405006 | |||
| 2024-05-16T13:53:18.748747Z | ISIN | IT0005595605 | 96.62185 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405007 | |||
| 2024-05-16T13:53:18.761213Z | ISIN | IT0005595605 | 96.62185 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:08:18.920000Z | 405008 | |||
| 2024-05-16T13:57:05.462131Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:12:05.596000Z | 405019 | |||
| 2024-05-16T13:57:05.483782Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:12:05.596000Z | 405022 | |||
| 2024-05-16T13:57:05.495880Z | ISIN | IT0005345183 | 98.848 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:12:05.596000Z | 405024 | |||
| 2024-05-16T13:57:21.112062Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:12:21.222000Z | 405029 |
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