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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:25:31.014501Z | ISIN | IT0005557084 | 100.208 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:40:31.055000Z | 400183 | |||
| 2024-05-08T07:25:31.019295Z | ISIN | IT0005557084 | 100.208 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T07:40:31.055000Z | 400184 | |||
| 2024-05-08T07:25:31.024100Z | ISIN | IT0005557084 | 100.208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:40:31.055000Z | 400185 | |||
| 2024-05-08T07:25:31.028736Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:40:31.055000Z | 400186 | |||
| 2024-05-08T07:25:31.033652Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-08T07:40:31.055000Z | 400187 | |||
| 2024-05-08T07:25:31.040914Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:40:31.055000Z | 400188 | |||
| 2024-05-08T07:25:31.045949Z | ISIN | IT0005557084 | 100.207 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:40:31.055000Z | 400189 | |||
| 2024-05-08T07:25:31.050826Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:40:31.055000Z | 400190 | |||
| 2024-05-08T07:25:31.055899Z | ISIN | IT0005557084 | 100.206 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T07:40:31.055000Z | 400191 | |||
| 2024-05-08T07:25:31.060923Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:40:31.256000Z | 400192 |
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