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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:19:40.716494Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400159 | |||
| 2024-05-17T07:19:40.720538Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:34:40.726000Z | 400160 | |||
| 2024-05-17T07:19:45.613209Z | ISIN | IT0005561888 | 103.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:34:45.736000Z | 400161 | |||
| 2024-05-17T07:19:45.621397Z | ISIN | IT0005561888 | 103.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:34:45.736000Z | 400162 | |||
| 2024-05-17T07:19:45.645904Z | ISIN | IT0005561888 | 103.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:34:45.736000Z | 400163 | |||
| 2024-05-17T07:24:00.595908Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T07:39:00.776000Z | 400169 | |||
| 2024-05-17T07:24:00.601834Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:39:00.776000Z | 400170 | |||
| 2024-05-17T07:24:00.606341Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:39:00.776000Z | 400171 | |||
| 2024-05-17T07:24:00.610804Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:39:00.776000Z | 400172 | |||
| 2024-05-17T07:24:00.616103Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:39:00.776000Z | 400173 |
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