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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:20:45.670074Z | ISIN | IT0005519787 | 102.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:35:45.742000Z | 403633 | |||
| 2024-05-15T14:21:30.166081Z | ISIN | IT0005519787 | 102.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:36:30.321000Z | 403636 | |||
| 2024-05-15T14:21:35.795740Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:36:35.931000Z | 403639 | |||
| 2024-05-15T14:21:35.822109Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:36:35.931000Z | 403643 | |||
| 2024-05-15T14:21:35.830148Z | ISIN | IT0005415416 | 98.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:36:35.931000Z | 403644 | |||
| 2024-05-15T14:21:55.578722Z | ISIN | IT0005327306 | 98.104 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:36:55.664000Z | 403655 | |||
| 2024-05-15T14:25:39.476959Z | ISIN | IT0005345183 | 98.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:40:39.648000Z | 403740 | |||
| 2024-05-15T14:25:39.557348Z | ISIN | IT0005345183 | 98.852 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:40:39.648000Z | 403747 | |||
| 2024-05-15T14:27:08.531188Z | ISIN | IT0005480980 | 67.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:42:08.702000Z | 403752 | |||
| 2024-05-15T14:27:08.555870Z | ISIN | IT0005480980 | 67.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:42:08.702000Z | 403753 |
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