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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:26:04.788279Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:41:04.936000Z | 401566 | |||
| 2024-05-17T09:26:04.793092Z | ISIN | IT0005493298 | 97.309 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:41:04.936000Z | 401567 | |||
| 2024-05-17T09:26:04.797899Z | ISIN | IT0005493298 | 97.308 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:41:04.936000Z | 401568 | |||
| 2024-05-17T09:26:04.822369Z | ISIN | IT0005493298 | 97.305 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:41:04.936000Z | 401571 | |||
| 2024-05-17T09:27:26.229097Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:42:26.368000Z | 401588 | |||
| 2024-05-17T09:27:26.254025Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:42:26.368000Z | 401591 | |||
| 2024-05-17T09:27:26.912415Z | ISIN | IT0005557084 | 100.202 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:42:27.070000Z | 401597 | |||
| 2024-05-17T09:27:50.388179Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:42:50.508000Z | 401607 | |||
| 2024-05-17T09:27:50.405510Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:42:50.508000Z | 401610 | |||
| 2024-05-17T09:27:50.410846Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:42:50.508000Z | 401611 |
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