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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:36:07.297602Z | ISIN | IT0005345183 | 98.797 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:51:07.351000Z | 400804 | |||
| 2024-05-21T08:36:07.302607Z | ISIN | IT0005345183 | 98.797 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:51:07.351000Z | 400805 | |||
| 2024-05-21T08:36:07.307114Z | ISIN | IT0005345183 | 98.799 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:51:07.351000Z | 400806 | |||
| 2024-05-21T08:36:07.316078Z | ISIN | IT0005345183 | 98.807 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:51:07.351000Z | 400807 | |||
| 2024-05-21T08:36:07.541231Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:51:07.652000Z | 400808 | |||
| 2024-05-21T08:37:15.115387Z | ISIN | IT0005480980 | 66.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:52:15.270000Z | 400812 | |||
| 2024-05-21T08:37:18.472970Z | ISIN | IT0005580045 | 99.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:52:18.576000Z | 400813 | |||
| 2024-05-21T08:37:18.498789Z | ISIN | IT0005580045 | 99.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:52:18.576000Z | 400815 | |||
| 2024-05-21T08:38:17.344696Z | ISIN | IT0005575482 | 98.04924 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:53:17.481000Z | 400831 | |||
| 2024-05-21T08:38:26.742857Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:53:26.897000Z | 400836 |
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