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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.202352Z | ISIN | IT0005383309 | 89.51 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.350000Z | 405151 | |||
| 2024-05-16T14:01:15.207892Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.350000Z | 405152 | |||
| 2024-05-16T14:01:15.209904Z | ISIN | IT0005383309 | 89.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.350000Z | 405153 | |||
| 2024-05-16T14:01:15.210057Z | ISIN | IT0005518128 | 106.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.350000Z | 405154 | |||
| 2024-05-16T14:01:15.216210Z | ISIN | IT0005566408 | 103.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.350000Z | 405155 | |||
| 2024-05-16T14:01:15.217810Z | ISIN | IT0005548315 | 102.14 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:16:15.350000Z | 405156 | |||
| 2024-05-16T14:01:15.217875Z | ISIN | IT0005584849 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.350000Z | 405157 | |||
| 2024-05-16T14:01:15.226246Z | ISIN | IT0005518128 | 106.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.350000Z | 405158 | |||
| 2024-05-16T14:01:15.228259Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.350000Z | 405159 | |||
| 2024-05-16T14:01:15.234767Z | ISIN | IT0005403396 | 86.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:16:15.350000Z | 405160 |
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