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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:37:52.868270Z | ISIN | IT0005090318 | 98.024 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:52:53.036000Z | 403525 | |||
| 2024-05-17T13:37:52.877770Z | ISIN | IT0005493298 | 97.269 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:52:53.036000Z | 403526 | |||
| 2024-05-17T13:37:52.887056Z | ISIN | IT0005493298 | 97.269 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:52:53.036000Z | 403527 | |||
| 2024-05-17T13:37:52.887543Z | ISIN | IT0005090318 | 98.024 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:52:53.036000Z | 403528 | |||
| 2024-05-17T13:37:52.895048Z | ISIN | IT0005345183 | 98.771 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:52:53.036000Z | 403529 | |||
| 2024-05-17T13:37:52.896055Z | ISIN | IT0005090318 | 98.024 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:52:53.036000Z | 403530 | |||
| 2024-05-17T13:37:52.896822Z | ISIN | IT0005493298 | 97.269 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:53.036000Z | 403531 | |||
| 2024-05-17T13:37:52.907883Z | ISIN | IT0005345183 | 98.771 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:52:53.036000Z | 403532 | |||
| 2024-05-17T13:37:52.908052Z | ISIN | IT0005090318 | 98.024 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:52:53.036000Z | 403533 | |||
| 2024-05-17T13:37:52.908329Z | ISIN | IT0005493298 | 97.269 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:53.036000Z | 403534 |
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