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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:13:20.536091Z | ISIN | IT0005386245 | 97.673 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T09:28:20.701000Z | 401251 | |||
| 2024-05-02T09:13:20.541832Z | ISIN | IT0005386245 | 97.672 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:28:20.701000Z | 401252 | |||
| 2024-05-02T09:13:20.546940Z | ISIN | IT0005386245 | 97.672 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:28:20.701000Z | 401253 | |||
| 2024-05-02T09:13:20.551937Z | ISIN | IT0005386245 | 97.672 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T09:28:20.701000Z | 401254 | |||
| 2024-05-02T09:13:20.557127Z | ISIN | IT0005386245 | 97.672 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:28:20.701000Z | 401255 | |||
| 2024-05-02T09:13:20.561822Z | ISIN | IT0005386245 | 97.672 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T09:28:20.701000Z | 401256 | |||
| 2024-05-02T09:13:20.567373Z | ISIN | IT0005386245 | 97.672 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T09:28:20.701000Z | 401257 | |||
| 2024-05-02T09:13:20.572431Z | ISIN | IT0005386245 | 97.671 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:28:20.701000Z | 401258 | |||
| 2024-05-02T09:13:20.578206Z | ISIN | IT0005386245 | 97.671 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:28:20.701000Z | 401259 | |||
| 2024-05-02T09:13:20.583154Z | ISIN | IT0005386245 | 97.671 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-02T09:28:20.701000Z | 401260 |
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