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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:17:21.047042Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:32:21.102000Z | 402650 | |||
| 2024-05-08T12:17:21.064575Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:32:21.102000Z | 402653 | |||
| 2024-05-08T12:17:21.083426Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:32:21.102000Z | 402656 | |||
| 2024-05-08T12:18:13.955409Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:33:14.089000Z | 402668 | |||
| 2024-05-08T12:18:13.973289Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:33:14.089000Z | 402670 | |||
| 2024-05-08T12:18:21.495534Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:33:21.602000Z | 402674 | |||
| 2024-05-08T12:19:52.039943Z | ISIN | IT0005547812 | 105.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:34:52.145000Z | 402681 | |||
| 2024-05-08T12:20:51.041117Z | ISIN | IT0005594467 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:35:51.238000Z | 402689 | |||
| 2024-05-08T12:21:45.773128Z | ISIN | FI4000571104 | 100.5 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:36:45.924000Z | 402691 | |||
| 2024-05-08T12:21:45.779492Z | ISIN | FI4000571104 | 100.5 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:36:45.924000Z | 402692 |
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