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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:31:00.237017Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:00.394000Z | 402777 | |||
| 2024-05-16T11:31:00.246537Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:00.394000Z | 402779 | |||
| 2024-05-16T11:31:33.411042Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:33.549000Z | 402794 | |||
| 2024-05-16T11:31:33.453678Z | ISIN | IT0005282527 | 99.004 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:33.549000Z | 402802 | |||
| 2024-05-16T11:31:33.467995Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:33.549000Z | 402803 | |||
| 2024-05-16T11:32:02.246485Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:47:02.399000Z | 402817 | |||
| 2024-05-16T11:32:26.752587Z | ISIN | IT0005570855 | 98.2454 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:47:26.843000Z | 402832 | |||
| 2024-05-16T11:32:42.393443Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:47:42.472000Z | 402841 | |||
| 2024-05-16T11:32:42.411936Z | ISIN | IT0005592370 | 96.89109 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:47:42.472000Z | 402845 | |||
| 2024-05-16T11:32:42.443775Z | ISIN | IT0005592370 | 96.88937 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:47:42.472000Z | 402851 |
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