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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T06:38:28.401901Z | ISIN | IT0005474330 | 98.06 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-09T06:53:28.559000Z | 400065 | |||
| 2024-05-09T06:40:13.335742Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:55:13.531000Z | 400066 | |||
| 2024-05-09T06:40:13.341016Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T06:55:13.531000Z | 400067 | |||
| 2024-05-09T06:40:13.346325Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T06:55:13.531000Z | 400068 | |||
| 2024-05-09T06:40:13.351379Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T06:55:13.531000Z | 400069 | |||
| 2024-05-09T06:40:13.355925Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:55:13.531000Z | 400070 | |||
| 2024-05-09T06:49:45.085793Z | ISIN | IT0005474330 | 98.075 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:04:45.187000Z | 400071 | |||
| 2024-05-09T06:49:45.091242Z | ISIN | IT0005474330 | 98.078 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:04:45.187000Z | 400072 | |||
| 2024-05-09T06:49:45.096756Z | ISIN | IT0005474330 | 98.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:04:45.187000Z | 400073 | |||
| 2024-05-09T06:55:33.158965Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400075 |
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