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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:14:26.968533Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:29:27.116000Z | 406123 | |||
| 2024-05-16T15:15:29.290810Z | ISIN | IT0005581506 | 99.27844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:30:29.436000Z | 406130 | |||
| 2024-05-16T15:15:29.315889Z | ISIN | IT0005581506 | 99.27844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:30:29.436000Z | 406131 | |||
| 2024-05-16T15:15:29.333104Z | ISIN | IT0005581506 | 99.27844 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:30:29.436000Z | 406132 | |||
| 2024-05-16T15:15:29.351936Z | ISIN | IT0005581506 | 99.27864 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:30:29.436000Z | 406133 | |||
| 2024-05-16T15:15:53.869080Z | ISIN | IT0005421703 | 73.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:30:53.975000Z | 406137 | |||
| 2024-05-16T15:16:00.323602Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:31:00.487000Z | 406138 | |||
| 2024-05-16T15:16:24.741143Z | ISIN | IT0005327306 | 98.113 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:31:24.927000Z | 406140 | |||
| 2024-05-16T15:16:59.171386Z | ISIN | IT0005321325 | 89.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:31:59.183000Z | 406147 | |||
| 2024-05-16T15:16:59.222961Z | ISIN | IT0005321325 | 89.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:31:59.385000Z | 406149 |
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