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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:29:42.415835Z | ISIN | IT0005519787 | 102.64 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T13:44:42.431000Z | 403200 | |||
| 2024-05-15T13:29:42.429038Z | ISIN | IT0005519787 | 102.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:44:42.431000Z | 403201 | |||
| 2024-05-15T13:29:42.442474Z | ISIN | IT0005519787 | 102.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:44:42.632000Z | 403202 | |||
| 2024-05-15T13:30:26.428410Z | ISIN | IT0005519787 | 102.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:45:26.533000Z | 403203 | |||
| 2024-05-15T13:30:36.083781Z | ISIN | IT0005519787 | 102.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:45:36.249000Z | 403204 | |||
| 2024-05-15T13:30:38.507957Z | ISIN | IT0005518128 | 106.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:45:38.654000Z | 403205 | |||
| 2024-05-15T13:30:38.519958Z | ISIN | IT0005518128 | 106.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:45:38.654000Z | 403206 | |||
| 2024-05-15T13:30:38.534664Z | ISIN | IT0005518128 | 106.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:45:38.654000Z | 403207 | |||
| 2024-05-15T13:30:38.564906Z | ISIN | IT0005518128 | 106.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:45:38.654000Z | 403208 | |||
| 2024-05-15T13:30:38.577574Z | ISIN | IT0005518128 | 106.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:45:38.654000Z | 403209 |
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