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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:54:18.422817Z | ISIN | IT0005083057 | 87.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:09:18.507000Z | 401299 | |||
| 2024-05-16T08:54:18.429211Z | ISIN | IT0005083057 | 87.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:09:18.507000Z | 401300 | |||
| 2024-05-16T08:54:18.434668Z | ISIN | IT0005083057 | 87.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:09:18.507000Z | 401301 | |||
| 2024-05-16T08:54:18.447556Z | ISIN | IT0005377152 | 89.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:09:18.507000Z | 401302 | |||
| 2024-05-16T08:54:18.455111Z | ISIN | IT0005377152 | 89.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:09:18.507000Z | 401303 | |||
| 2024-05-16T08:54:18.468229Z | ISIN | IT0005377152 | 89.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:09:18.507000Z | 401304 | |||
| 2024-05-16T08:54:32.292680Z | ISIN | IT0005408502 | 98.321 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:32.430000Z | 401305 | |||
| 2024-05-16T08:54:32.316922Z | ISIN | IT0005408502 | 98.321 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:32.430000Z | 401306 | |||
| 2024-05-16T08:54:32.367127Z | ISIN | IT0005408502 | 98.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:09:32.430000Z | 401307 | |||
| 2024-05-16T08:56:51.756964Z | ISIN | IT0005491250 | 99.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:11:51.864000Z | 401308 |
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