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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:58:52.763861Z | ISIN | IT0005493298 | 97.232 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402431 | |||
| 2024-05-09T09:58:52.770435Z | ISIN | IT0005493298 | 97.234 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402432 | |||
| 2024-05-09T09:58:52.775722Z | ISIN | IT0005493298 | 97.238 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402433 | |||
| 2024-05-09T09:58:52.780986Z | ISIN | IT0005493298 | 97.234 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402434 | |||
| 2024-05-09T09:59:33.207155Z | ISIN | IT0005544082 | 104.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402438 | |||
| 2024-05-09T10:02:30.521547Z | ISIN | IT0005519787 | 102.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402447 | |||
| 2024-05-09T10:02:30.536563Z | ISIN | IT0005519787 | 102.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402450 | |||
| 2024-05-09T10:02:30.544133Z | ISIN | IT0005519787 | 102.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402451 | |||
| 2024-05-09T10:02:30.598869Z | ISIN | IT0005519787 | 102.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402461 | |||
| 2024-05-09T10:02:38.468745Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:29:21.228000Z | 402467 |
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