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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:26:16.702181Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:41:16.776000Z | 400206 | |||
| 2024-05-08T07:26:16.714102Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:41:16.776000Z | 400207 | |||
| 2024-05-08T07:26:16.719106Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:41:16.776000Z | 400208 | |||
| 2024-05-08T07:26:16.723951Z | ISIN | IT0005534281 | 99.851 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:41:16.776000Z | 400209 | |||
| 2024-05-08T07:27:27.875323Z | ISIN | FI4000441878 | 83.99 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:42:28.012000Z | 400210 | |||
| 2024-05-08T07:27:27.881054Z | ISIN | FI4000441878 | 83.99 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:42:28.012000Z | 400211 | |||
| 2024-05-08T07:27:27.886628Z | ISIN | FI4000441878 | 84 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:42:28.012000Z | 400212 | |||
| 2024-05-08T07:27:27.891568Z | ISIN | FI4000441878 | 84.01 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:42:28.012000Z | 400213 | |||
| 2024-05-08T07:27:27.907235Z | ISIN | FI4000441878 | 84.02 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:42:28.012000Z | 400214 | |||
| 2024-05-08T07:28:02.708126Z | ISIN | FI4000441878 | 84.02 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:43:02.877000Z | 400215 |
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