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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:16:07.095743Z | ISIN | IT0005560948 | 104.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403642 | |||
| 2024-05-16T12:16:07.100020Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:31:07.197000Z | 403643 | |||
| 2024-05-16T12:16:07.107963Z | ISIN | IT0004532559 | 111.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:31:07.197000Z | 403644 | |||
| 2024-05-16T12:16:07.114885Z | ISIN | IT0004532559 | 111.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:07.197000Z | 403645 | |||
| 2024-05-16T12:16:07.120694Z | ISIN | IT0005518128 | 106.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403646 | |||
| 2024-05-16T12:16:07.122472Z | ISIN | IT0004532559 | 111.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:07.197000Z | 403647 | |||
| 2024-05-16T12:16:07.128277Z | ISIN | IT0005518128 | 106.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403648 | |||
| 2024-05-16T12:16:07.130929Z | ISIN | IT0004532559 | 111.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.197000Z | 403649 | |||
| 2024-05-16T12:16:07.137863Z | ISIN | IT0004532559 | 111.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.197000Z | 403650 | |||
| 2024-05-16T12:16:07.144855Z | ISIN | IT0004532559 | 111.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403651 |
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