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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:03:40.892149Z | ISIN | IT0005582868 | 97.28157 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T12:18:41.047000Z | 403669 | |||
| 2024-05-07T12:03:40.898612Z | ISIN | IT0005582868 | 97.28157 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T12:18:41.047000Z | 403670 | |||
| 2024-05-07T12:03:40.904809Z | ISIN | IT0005582868 | 97.2801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T12:18:41.047000Z | 403671 | |||
| 2024-05-07T12:03:40.932805Z | ISIN | IT0005582868 | 97.2801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T12:18:41.047000Z | 403672 | |||
| 2024-05-07T12:04:17.059480Z | ISIN | IT0005377152 | 88.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T12:19:17.210000Z | 403684 | |||
| 2024-05-07T12:05:44.436918Z | ISIN | IT0005580003 | 97.57552 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T12:20:44.569000Z | 403705 | |||
| 2024-05-07T12:05:44.477096Z | ISIN | IT0005580003 | 97.57354 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T12:20:44.569000Z | 403712 | |||
| 2024-05-07T12:05:44.488534Z | ISIN | IT0005580003 | 97.57354 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T12:20:44.569000Z | 403714 | |||
| 2024-05-07T12:05:44.525083Z | ISIN | IT0005580003 | 97.57089 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T12:20:44.569000Z | 403720 | |||
| 2024-05-07T12:05:44.538336Z | ISIN | IT0005580003 | 97.56164 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T12:20:44.569000Z | 403722 |
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