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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:17:26.993650Z | ISIN | IT0005386245 | 97.761 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T15:32:27.171000Z | 406554 | |||
| 2024-05-09T15:17:26.987082Z | ISIN | IT0005386245 | 97.776 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:32:27.171000Z | 406553 | |||
| 2024-05-09T15:17:26.980057Z | ISIN | IT0005386245 | 97.776 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:32:27.171000Z | 406552 | |||
| 2024-05-09T15:17:26.973058Z | ISIN | IT0005386245 | 97.776 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:32:27.171000Z | 406551 | |||
| 2024-05-09T15:17:26.964604Z | ISIN | IT0005386245 | 97.777 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T15:32:26.969000Z | 406550 | |||
| 2024-05-09T15:17:26.957575Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:32:26.969000Z | 406549 | |||
| 2024-05-09T15:17:26.950523Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T15:32:26.969000Z | 406548 | |||
| 2024-05-09T15:17:26.943450Z | ISIN | IT0005386245 | 97.779 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:32:26.969000Z | 406547 | |||
| 2024-05-09T15:17:26.936208Z | ISIN | IT0005386245 | 97.781 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-09T15:32:26.969000Z | 406546 | |||
| 2024-05-09T15:17:26.928705Z | ISIN | IT0005386245 | 97.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:32:26.969000Z | 406545 |
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