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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:40:30.722541Z | ISIN | IT0005311508 | 100.918 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:55:30.910000Z | 402428 | |||
| 2024-05-20T11:40:30.727379Z | ISIN | IT0005311508 | 100.918 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:30.910000Z | 402429 | |||
| 2024-05-20T11:40:35.586359Z | ISIN | IT0005571960 | 99.90434 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:55:35.719000Z | 402430 | |||
| 2024-05-20T11:40:52.632983Z | ISIN | IT0005311508 | 100.925 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:55:52.750000Z | 402431 | |||
| 2024-05-20T11:42:10.387738Z | ISIN | IT0005543803 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:57:10.582000Z | 402432 | |||
| 2024-05-20T11:43:09.444027Z | ISIN | IT0005549388 | 99.76461 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-20T11:58:09.597000Z | 402433 | |||
| 2024-05-20T11:43:14.691965Z | ISIN | IT0005549388 | 99.76461 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-05-20T11:58:14.806000Z | 402434 | |||
| 2024-05-20T11:43:14.701752Z | ISIN | IT0005549388 | 99.76461 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T11:58:14.806000Z | 402435 | |||
| 2024-05-20T11:43:14.711838Z | ISIN | IT0005549388 | 99.76461 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:58:14.806000Z | 402436 | |||
| 2024-05-20T11:43:14.720460Z | ISIN | IT0005549388 | 99.76461 | MTSC | PERC | EUR | 55 | 55000000 | EUR | 2024-05-20T11:58:14.806000Z | 402437 |
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