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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T10:38:57.962020Z | ISIN | IT0005584302 | 99.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T10:53:58.084000Z | 401887 | |||
| 2024-05-10T10:38:57.969385Z | ISIN | IT0005584302 | 99.65 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T10:53:58.084000Z | 401888 | |||
| 2024-05-10T10:38:57.976218Z | ISIN | IT0005584302 | 99.65 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T10:53:58.084000Z | 401889 | |||
| 2024-05-10T10:38:57.983147Z | ISIN | IT0005584302 | 99.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T10:53:58.084000Z | 401890 | |||
| 2024-05-10T10:38:58.000663Z | ISIN | IT0005584302 | 99.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T10:53:58.084000Z | 401891 | |||
| 2024-05-10T10:40:06.593781Z | ISIN | IT0005425233 | 61.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T10:55:06.789000Z | 401892 | |||
| 2024-05-10T10:40:06.602085Z | ISIN | IT0005425233 | 61.37 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T10:55:06.789000Z | 401893 | |||
| 2024-05-10T10:40:06.608693Z | ISIN | IT0005425233 | 61.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T10:55:06.789000Z | 401894 | |||
| 2024-05-10T10:40:06.619904Z | ISIN | IT0005425233 | 61.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T10:55:06.789000Z | 401895 | |||
| 2024-05-10T10:40:06.625911Z | ISIN | IT0005425233 | 61.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T10:55:06.789000Z | 401896 |
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