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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:46:59.080637Z | ISIN | IT0005571960 | 99.75285 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T10:01:59.274000Z | 400639 | |||
| 2024-05-06T09:46:59.088479Z | ISIN | IT0005571960 | 99.75285 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T10:01:59.274000Z | 400640 | |||
| 2024-05-06T09:46:59.126136Z | ISIN | IT0005571960 | 99.75285 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T10:01:59.274000Z | 400641 | |||
| 2024-05-06T09:46:59.130367Z | ISIN | IT0005571960 | 99.75298 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:01:59.274000Z | 400642 | |||
| 2024-05-06T09:51:17.313844Z | ISIN | IT0005549388 | 99.6076 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:06:17.512000Z | 400645 | |||
| 2024-05-06T09:51:17.321667Z | ISIN | IT0005549388 | 99.6076 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:06:17.512000Z | 400646 | |||
| 2024-05-06T09:51:17.326766Z | ISIN | IT0005549388 | 99.6076 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:06:17.512000Z | 400647 | |||
| 2024-05-06T09:51:17.331881Z | ISIN | IT0005549388 | 99.6076 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T10:06:17.512000Z | 400648 | |||
| 2024-05-06T09:51:17.337428Z | ISIN | IT0005549388 | 99.6076 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-06T10:06:17.512000Z | 400649 | |||
| 2024-05-06T09:51:17.343813Z | ISIN | IT0005549388 | 99.6076 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-06T10:06:17.512000Z | 400650 |
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