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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:29:01.005671Z | ISIN | IT0001444378 | 116.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:01.163000Z | 404649 | |||
| 2024-05-16T13:29:01.599691Z | ISIN | IT0005491250 | 99.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:01.764000Z | 404650 | |||
| 2024-05-16T13:29:01.606875Z | ISIN | IT0005491250 | 99.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:01.764000Z | 404651 | |||
| 2024-05-16T13:29:54.040253Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:54.156000Z | 404662 | |||
| 2024-05-16T13:29:54.054187Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:54.156000Z | 404664 | |||
| 2024-05-16T13:29:54.091961Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:54.156000Z | 404671 | |||
| 2024-05-16T13:29:54.120238Z | ISIN | IT0005311508 | 100.951 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:54.156000Z | 404677 | |||
| 2024-05-16T13:29:54.130207Z | ISIN | IT0005311508 | 100.951 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:54.156000Z | 404679 | |||
| 2024-05-16T13:30:26.388740Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:45:26.524000Z | 404684 | |||
| 2024-05-16T13:30:26.465936Z | ISIN | IT0005386245 | 97.861 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:45:26.524000Z | 404694 |
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