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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:14:04.636317Z | ISIN | IT0005556011 | 101.07 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:29:04.758000Z | 403954 | |||
| 2024-05-14T14:14:04.637585Z | ISIN | IT0005433690 | 89.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:29:04.758000Z | 403955 | |||
| 2024-05-14T14:14:04.656656Z | ISIN | IT0005556011 | 101.06 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:29:04.758000Z | 403956 | |||
| 2024-05-14T14:14:04.656850Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:29:04.758000Z | 403957 | |||
| 2024-05-14T14:14:04.666924Z | ISIN | IT0005433690 | 89.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:29:04.758000Z | 403958 | |||
| 2024-05-14T14:14:04.675195Z | ISIN | IT0005556011 | 101.06 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:29:04.758000Z | 403959 | |||
| 2024-05-14T14:14:04.675267Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:29:04.758000Z | 403960 | |||
| 2024-05-14T14:14:04.695321Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:29:04.758000Z | 403961 | |||
| 2024-05-14T14:14:45.590636Z | ISIN | IT0005582868 | 97.34461 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:29:45.727000Z | 403962 | |||
| 2024-05-14T14:14:54.634411Z | ISIN | IT0005580003 | 97.63087 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:29:54.742000Z | 403963 |
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