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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:21:00.463001Z | ISIN | IT0003745541 | 107.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:36:00.633000Z | 400087 | |||
| 2024-05-20T07:21:00.469031Z | ISIN | IT0003745541 | 107.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:36:00.633000Z | 400088 | |||
| 2024-05-20T07:21:00.474548Z | ISIN | IT0003745541 | 107.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:36:00.633000Z | 400089 | |||
| 2024-05-20T07:21:00.513761Z | ISIN | IT0003745541 | 107.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:36:00.633000Z | 400090 | |||
| 2024-05-20T07:23:51.686353Z | ISIN | IT0005517195 | 97.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:38:51.838000Z | 400091 | |||
| 2024-05-20T07:23:51.713739Z | ISIN | IT0005517195 | 97.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:38:51.838000Z | 400092 | |||
| 2024-05-20T07:23:51.719612Z | ISIN | IT0005517195 | 97.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:38:51.838000Z | 400093 | |||
| 2024-05-20T07:24:44.074153Z | ISIN | IT0005497000 | 96.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:39:44.233000Z | 400094 | |||
| 2024-05-20T07:26:06.281011Z | ISIN | FR0128227826 | 97.09262 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:41:06.382000Z | 400095 | |||
| 2024-05-20T07:28:29.395130Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T07:43:29.544000Z | 400096 |
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