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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:40:43.841261Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:55:43.990000Z | 402475 | |||
| 2024-05-17T11:40:43.867484Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:55:43.990000Z | 402476 | |||
| 2024-05-17T11:40:43.874036Z | ISIN | IT0005571960 | 99.89375 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:55:43.990000Z | 402477 | |||
| 2024-05-17T11:40:44.193278Z | ISIN | IT0005571960 | 99.89375 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:55:44.393000Z | 402478 | |||
| 2024-05-17T11:40:44.201865Z | ISIN | IT0005571960 | 99.89375 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:55:44.393000Z | 402479 | |||
| 2024-05-17T11:43:08.186224Z | ISIN | IT0004889033 | 105.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:58:08.344000Z | 402480 | |||
| 2024-05-17T11:43:08.197154Z | ISIN | IT0004889033 | 105.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:58:08.344000Z | 402481 | |||
| 2024-05-17T11:43:08.215676Z | ISIN | IT0005500068 | 98.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:58:08.344000Z | 402482 | |||
| 2024-05-17T11:43:08.249537Z | ISIN | IT0005500068 | 98.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:58:08.344000Z | 402483 | |||
| 2024-05-17T11:43:42.974887Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:58:43.113000Z | 402484 |
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