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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:43.363979Z | ISIN | IT0005595605 | 96.63675 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:43.487000Z | 401407 | |||
| 2024-05-16T09:03:43.369189Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:43.487000Z | 401408 | |||
| 2024-05-16T09:03:43.373927Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:43.487000Z | 401409 | |||
| 2024-05-16T09:03:43.378255Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:18:43.487000Z | 401410 | |||
| 2024-05-16T09:03:43.382925Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:18:43.487000Z | 401411 | |||
| 2024-05-16T09:03:43.387481Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:43.487000Z | 401412 | |||
| 2024-05-16T09:03:43.391734Z | ISIN | IT0005595605 | 96.63302 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:43.487000Z | 401413 | |||
| 2024-05-16T09:03:43.396113Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:43.487000Z | 401414 | |||
| 2024-05-16T09:03:44.347461Z | ISIN | IT0004545890 | 109.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:44.489000Z | 401415 | |||
| 2024-05-16T09:03:47.081737Z | ISIN | IT0005586349 | 97.16325 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:47.194000Z | 401416 |
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