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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:46:42.145895Z | ISIN | IT0004889033 | 105.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:01:42.271000Z | 402458 | |||
| 2024-05-20T11:46:42.166231Z | ISIN | IT0004889033 | 105.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:01:42.271000Z | 402459 | |||
| 2024-05-20T11:46:42.172231Z | ISIN | IT0004889033 | 105.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:01:42.271000Z | 402460 | |||
| 2024-05-20T11:46:42.182813Z | ISIN | IT0004889033 | 105.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:01:42.271000Z | 402461 | |||
| 2024-05-20T11:46:42.189171Z | ISIN | IT0004889033 | 105.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:01:42.271000Z | 402462 | |||
| 2024-05-20T11:46:42.204328Z | ISIN | IT0004889033 | 105.81 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T12:01:42.271000Z | 402463 | |||
| 2024-05-20T11:46:46.663407Z | ISIN | IT0005466013 | 82.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:01:46.780000Z | 402464 | |||
| 2024-05-20T11:46:46.670866Z | ISIN | IT0005466013 | 82.1 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:01:46.780000Z | 402465 | |||
| 2024-05-20T11:46:46.676572Z | ISIN | IT0005466013 | 82.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:01:46.780000Z | 402466 | |||
| 2024-05-20T11:46:46.682405Z | ISIN | IT0005466013 | 82.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T12:01:46.780000Z | 402467 |
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