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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:58:47.699843Z | ISIN | IT0005422891 | 84.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:13:47.827000Z | 400681 | |||
| 2024-05-06T09:58:47.713079Z | ISIN | IT0005433690 | 89.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:13:47.827000Z | 400682 | |||
| 2024-05-06T09:58:47.713450Z | ISIN | IT0005422891 | 84.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:13:47.827000Z | 400683 | |||
| 2024-05-06T09:58:47.719016Z | ISIN | IT0005433690 | 89.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:13:47.827000Z | 400684 | |||
| 2024-05-06T09:58:47.724319Z | ISIN | IT0005561888 | 103.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:13:47.827000Z | 400685 | |||
| 2024-05-06T09:59:57.948336Z | ISIN | IT0005386245 | 97.749 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T10:14:58.052000Z | 400687 | |||
| 2024-05-06T09:59:57.953164Z | ISIN | IT0005386245 | 97.749 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:14:58.052000Z | 400688 | |||
| 2024-05-06T09:59:57.957300Z | ISIN | IT0005386245 | 97.749 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T10:14:58.052000Z | 400689 | |||
| 2024-05-06T09:59:57.961385Z | ISIN | IT0005386245 | 97.749 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:14:58.052000Z | 400690 | |||
| 2024-05-06T09:59:57.965623Z | ISIN | IT0005386245 | 97.749 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-06T10:14:58.052000Z | 400691 |
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