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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:25:50.505327Z | ISIN | IT0005083057 | 86.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T14:40:50.571000Z | 403796 | |||
| 2024-05-10T14:25:50.511441Z | ISIN | IT0005083057 | 86.35 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T14:40:50.571000Z | 403797 | |||
| 2024-05-10T14:25:50.517297Z | ISIN | IT0005083057 | 86.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:40:50.571000Z | 403798 | |||
| 2024-05-10T14:25:50.523720Z | ISIN | IT0005083057 | 86.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T14:40:50.571000Z | 403799 | |||
| 2024-05-10T14:25:50.530205Z | ISIN | IT0005083057 | 86.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:40:50.571000Z | 403800 | |||
| 2024-05-10T14:25:50.535991Z | ISIN | IT0005083057 | 86.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:40:50.571000Z | 403801 | |||
| 2024-05-10T14:25:50.541907Z | ISIN | IT0005083057 | 86.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T14:40:50.571000Z | 403802 | |||
| 2024-05-10T14:25:50.550315Z | ISIN | IT0005083057 | 86.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T14:40:50.571000Z | 403803 | |||
| 2024-05-10T14:26:24.979760Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:41:25.125000Z | 403804 | |||
| 2024-05-10T14:26:24.993594Z | ISIN | IT0005415416 | 98.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:41:25.125000Z | 403805 |
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