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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:28:42.830293Z | ISIN | IT0005177909 | 84.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:43:42.856000Z | 401389 | |||
| 2024-05-15T09:28:42.835658Z | ISIN | IT0005177909 | 84.08 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:43:42.856000Z | 401390 | |||
| 2024-05-15T09:28:42.840340Z | ISIN | IT0005177909 | 84.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:43:42.856000Z | 401391 | |||
| 2024-05-15T09:29:48.805598Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:44:48.981000Z | 401392 | |||
| 2024-05-15T09:29:48.809166Z | ISIN | IT0005548315 | 101.96 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:44:48.981000Z | 401393 | |||
| 2024-05-15T09:29:48.811666Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T09:44:48.981000Z | 401394 | |||
| 2024-05-15T09:29:48.816351Z | ISIN | IT0005340929 | 98.05 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-15T09:44:48.981000Z | 401395 | |||
| 2024-05-15T09:29:48.817678Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T09:44:48.981000Z | 401396 | |||
| 2024-05-15T09:29:48.820641Z | ISIN | IT0005495731 | 97.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:44:48.981000Z | 401397 | |||
| 2024-05-15T09:29:48.823029Z | ISIN | IT0005340929 | 98.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:44:48.981000Z | 401398 |
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