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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T11:58:15.722621Z | ISIN | IT0005484552 | 94.1 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T12:13:15.846000Z | 402390 | |||
| 2024-05-21T11:59:21.370110Z | ISIN | IT0005403396 | 86.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:14:21.568000Z | 402395 | |||
| 2024-05-21T12:00:30.924992Z | ISIN | IT0005403396 | 86.3 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:15:31.092000Z | 402397 | |||
| 2024-05-21T12:00:30.926961Z | ISIN | IT0005466013 | 82.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:15:31.092000Z | 402398 | |||
| 2024-05-21T12:00:30.946558Z | ISIN | IT0005518128 | 105.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:15:31.092000Z | 402399 | |||
| 2024-05-21T12:00:31.038031Z | ISIN | IT0005518128 | 105.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:15:31.092000Z | 402400 | |||
| 2024-05-21T12:00:31.069035Z | ISIN | IT0005518128 | 105.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:15:31.092000Z | 402401 | |||
| 2024-05-21T12:00:34.389297Z | ISIN | IT0005466013 | 82.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:15:34.498000Z | 402402 | |||
| 2024-05-21T12:03:48.767721Z | ISIN | IT0005534281 | 99.848 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:18:48.951000Z | 402403 | |||
| 2024-05-21T12:04:20.512167Z | ISIN | IT0005327306 | 98.082 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T12:19:20.706000Z | 402404 |
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