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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:49:36.515412Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:04:36.601000Z | 404099 | |||
| 2024-05-16T12:49:36.541748Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:04:36.601000Z | 404104 | |||
| 2024-05-16T12:51:26.836071Z | ISIN | IT0005090318 | 98.063 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:06:26.953000Z | 404131 | |||
| 2024-05-16T12:52:14.139347Z | ISIN | IT0005580094 | 100.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:07:14.236000Z | 404143 | |||
| 2024-05-16T12:52:14.157747Z | ISIN | IT0005580094 | 100.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:07:14.236000Z | 404146 | |||
| 2024-05-16T12:52:14.183221Z | ISIN | IT0005580094 | 100.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:07:14.236000Z | 404150 | |||
| 2024-05-16T12:53:11.641415Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:08:11.842000Z | 404168 | |||
| 2024-05-16T12:53:16.686993Z | ISIN | IT0005580003 | 97.68289 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:08:16.851000Z | 404169 | |||
| 2024-05-16T12:53:39.314531Z | ISIN | IT0003745541 | 107.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:08:39.489000Z | 404174 | |||
| 2024-05-16T12:53:39.320550Z | ISIN | IT0003745541 | 107.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:08:39.489000Z | 404175 |
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