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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:25:11.229759Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:40:11.291000Z | 400975 | |||
| 2024-05-16T08:25:11.234042Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:40:11.291000Z | 400976 | |||
| 2024-05-16T08:25:11.238243Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:40:11.291000Z | 400977 | |||
| 2024-05-16T08:25:11.242357Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:40:11.291000Z | 400978 | |||
| 2024-05-16T08:25:11.246335Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:40:11.291000Z | 400979 | |||
| 2024-05-16T08:25:11.252792Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:40:11.291000Z | 400980 | |||
| 2024-05-16T08:25:11.256590Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:40:11.291000Z | 400981 | |||
| 2024-05-16T08:25:11.267674Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:40:11.291000Z | 400984 | |||
| 2024-05-16T08:27:29.839686Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:29.943000Z | 401000 | |||
| 2024-05-16T08:27:34.193556Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:34.351000Z | 401001 |
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