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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T10:55:35.775013Z | ISIN | IT0005496770 | 91.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T11:10:35.854000Z | 401976 | |||
| 2024-05-21T10:55:35.813768Z | ISIN | IT0005496770 | 91.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T11:10:35.854000Z | 401982 | |||
| 2024-05-21T11:13:19.036188Z | ISIN | PTPBTWGE0035 | 98.17005 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T11:28:19.133000Z | 402048 | |||
| 2024-05-21T11:13:19.049912Z | ISIN | PTPBTWGE0035 | 98.17005 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T11:28:19.133000Z | 402051 | |||
| 2024-05-21T11:21:07.274382Z | ISIN | IT0005370306 | 97.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T11:36:07.465000Z | 402112 | |||
| 2024-05-21T11:21:07.293087Z | ISIN | IT0005370306 | 97.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T11:36:07.465000Z | 402114 | |||
| 2024-05-21T11:28:45.803523Z | ISIN | IT0005323032 | 95.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T11:43:45.963000Z | 402189 | |||
| 2024-05-21T11:28:45.811722Z | ISIN | IT0005323032 | 95.66 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T11:43:45.963000Z | 402190 | |||
| 2024-05-21T11:43:59.103084Z | ISIN | IT0005549388 | 99.77422 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T11:58:59.191000Z | 402267 | |||
| 2024-05-21T11:47:00.005393Z | ISIN | IT0005555963 | 99.49066 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T12:02:00.108000Z | 402290 |
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