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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:51:17.364185Z | ISIN | IT0005549388 | 99.6077 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T10:06:17.512000Z | 400654 | |||
| 2024-05-06T09:51:17.368850Z | ISIN | IT0005549388 | 99.6077 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T10:06:17.512000Z | 400655 | |||
| 2024-05-06T09:51:17.373818Z | ISIN | IT0005549388 | 99.6077 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:06:17.512000Z | 400656 | |||
| 2024-05-06T09:51:17.378647Z | ISIN | IT0005549388 | 99.6077 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T10:06:17.512000Z | 400657 | |||
| 2024-05-06T09:51:17.383408Z | ISIN | IT0005549388 | 99.6077 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T10:06:17.512000Z | 400658 | |||
| 2024-05-06T09:51:17.388454Z | ISIN | IT0005549388 | 99.6079 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:06:17.512000Z | 400659 | |||
| 2024-05-06T09:51:17.393352Z | ISIN | IT0005549388 | 99.60801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:06:17.512000Z | 400660 | |||
| 2024-05-06T09:51:17.398648Z | ISIN | IT0005549388 | 99.60821 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:06:17.512000Z | 400661 | |||
| 2024-05-06T09:51:17.403446Z | ISIN | IT0005549388 | 99.60821 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:06:17.512000Z | 400662 | |||
| 2024-05-06T09:51:40.606638Z | ISIN | IT0005177909 | 84.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:06:40.749000Z | 400663 |
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