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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:53:28.126190Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:08:28.290000Z | 401026 | |||
| 2024-05-21T08:54:27.679988Z | ISIN | IT0005542359 | 103.29 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:09:27.788000Z | 401027 | |||
| 2024-05-21T08:55:14.532050Z | ISIN | IT0005425233 | 61.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:10:14.669000Z | 401028 | |||
| 2024-05-21T08:55:14.540210Z | ISIN | IT0005425233 | 61.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:10:14.669000Z | 401029 | |||
| 2024-05-21T08:55:14.546934Z | ISIN | IT0005425233 | 61.22 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T09:10:14.669000Z | 401030 | |||
| 2024-05-21T08:55:14.553433Z | ISIN | IT0005425233 | 61.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:10:14.669000Z | 401031 | |||
| 2024-05-21T08:55:14.559844Z | ISIN | IT0005425233 | 61.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:10:14.669000Z | 401032 | |||
| 2024-05-21T08:55:14.565866Z | ISIN | IT0005425233 | 61.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:10:14.669000Z | 401033 | |||
| 2024-05-21T08:55:14.571278Z | ISIN | IT0005425233 | 61.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:10:14.669000Z | 401034 | |||
| 2024-05-21T08:55:14.577035Z | ISIN | IT0005425233 | 61.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:10:14.669000Z | 401035 |
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