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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:12:44.676881Z | ISIN | IT0005331878 | 100.759 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:27:44.730000Z | 402569 | |||
| 2024-05-16T11:12:44.681135Z | ISIN | IT0005331878 | 100.759 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:27:44.730000Z | 402570 | |||
| 2024-05-16T11:12:44.685581Z | ISIN | IT0005331878 | 100.759 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:27:44.730000Z | 402571 | |||
| 2024-05-16T11:12:44.694356Z | ISIN | IT0005331878 | 100.765 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:27:44.730000Z | 402573 | |||
| 2024-05-16T11:13:59.258321Z | ISIN | IT0005496770 | 92.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:28:59.367000Z | 402578 | |||
| 2024-05-16T11:13:59.268120Z | ISIN | IT0005496770 | 92.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:28:59.367000Z | 402579 | |||
| 2024-05-16T11:14:06.455789Z | ISIN | IT0005493298 | 97.344 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:29:06.579000Z | 402585 | |||
| 2024-05-16T11:20:45.016287Z | ISIN | IT0005554982 | 101.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:35:45.293000Z | 402608 | |||
| 2024-05-16T11:20:45.053488Z | ISIN | IT0005554982 | 101.49 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:35:45.293000Z | 402614 | |||
| 2024-05-16T11:23:22.202013Z | ISIN | IT0005433690 | 89.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:38:22.364000Z | 402622 |
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