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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:05:59.964220Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403401 | |||
| 2024-05-16T12:07:51.349136Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:57.159000Z | 403412 | |||
| 2024-05-16T12:07:51.379547Z | ISIN | IT0005499311 | 99.938 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:57.159000Z | 403417 | |||
| 2024-05-16T12:07:51.399527Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:57.159000Z | 403420 | |||
| 2024-05-16T12:07:57.894179Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:58.001000Z | 403430 | |||
| 2024-05-16T12:07:57.899383Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:58.001000Z | 403431 | |||
| 2024-05-16T12:07:57.904598Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:58.001000Z | 403432 | |||
| 2024-05-16T12:07:57.909701Z | ISIN | IT0005595605 | 96.63116 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:58.001000Z | 403433 | |||
| 2024-05-16T12:07:57.914450Z | ISIN | IT0005595605 | 96.63116 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:58.001000Z | 403434 | |||
| 2024-05-16T12:07:57.954083Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:58.001000Z | 403437 |
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