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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:16:17.659006Z | ISIN | IT0005530032 | 102.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:31:17.829000Z | 405883 | |||
| 2024-04-30T15:16:21.239971Z | ISIN | IT0005273013 | 88.22 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T15:31:21.528000Z | 405884 | |||
| 2024-04-30T15:16:21.255095Z | ISIN | IT0005273013 | 88.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:31:21.528000Z | 405885 | |||
| 2024-04-30T15:16:21.267486Z | ISIN | IT0005273013 | 88.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:31:21.528000Z | 405886 | |||
| 2024-04-30T15:16:21.278908Z | ISIN | IT0005273013 | 88.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:31:21.528000Z | 405887 | |||
| 2024-04-30T15:16:21.289986Z | ISIN | IT0005273013 | 88.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:31:21.528000Z | 405888 | |||
| 2024-04-30T15:16:21.300750Z | ISIN | IT0005273013 | 88.23 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T15:31:21.528000Z | 405889 | |||
| 2024-04-30T15:16:21.311154Z | ISIN | IT0005273013 | 88.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T15:31:21.528000Z | 405890 | |||
| 2024-04-30T15:16:21.320869Z | ISIN | IT0005273013 | 88.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:31:21.528000Z | 405891 | |||
| 2024-04-30T15:16:30.019027Z | ISIN | IT0005433195 | 69.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:31:30.212000Z | 405892 |
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