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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:51:32.483281Z | ISIN | IT0005534281 | 99.853 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:06:32.567000Z | 403695 | |||
| 2024-05-17T13:51:32.499074Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:06:32.567000Z | 403696 | |||
| 2024-05-17T13:51:32.508481Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:06:32.567000Z | 403697 | |||
| 2024-05-17T13:51:32.516306Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:06:32.567000Z | 403698 | |||
| 2024-05-17T13:51:50.188240Z | ISIN | IT0005491250 | 99.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:06:50.297000Z | 403699 | |||
| 2024-05-17T13:51:59.834896Z | ISIN | IT0005496770 | 92.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:07:00.016000Z | 403700 | |||
| 2024-05-17T13:52:06.181018Z | ISIN | IT0005491250 | 99.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:07:06.327000Z | 403701 | |||
| 2024-05-17T13:54:41.286612Z | ISIN | IT0005586349 | 97.15459 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:09:41.400000Z | 403708 | |||
| 2024-05-17T13:54:41.304652Z | ISIN | IT0005586349 | 97.15459 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:09:41.400000Z | 403709 | |||
| 2024-05-17T13:54:41.323244Z | ISIN | IT0005586349 | 97.15459 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:09:41.400000Z | 403710 |
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