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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:25:46.033781Z | ISIN | IT0005282527 | 99.002 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:40:46.177000Z | 406211 | |||
| 2024-05-16T15:25:46.056477Z | ISIN | IT0005282527 | 99.002 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:40:46.177000Z | 406212 | |||
| 2024-05-16T15:25:46.072176Z | ISIN | IT0005282527 | 99.002 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:40:46.177000Z | 406213 | |||
| 2024-05-16T15:25:46.083209Z | ISIN | IT0005282527 | 99.002 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:40:46.177000Z | 406214 | |||
| 2024-05-16T15:25:46.095955Z | ISIN | IT0005282527 | 99.002 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:40:46.177000Z | 406215 | |||
| 2024-05-16T15:25:46.107177Z | ISIN | IT0005282527 | 99.002 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:40:46.177000Z | 406216 | |||
| 2024-05-16T15:25:46.118585Z | ISIN | IT0005282527 | 99.002 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:40:46.177000Z | 406217 | |||
| 2024-05-16T15:25:46.132713Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:40:46.177000Z | 406218 | |||
| 2024-05-16T15:25:46.145224Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:40:46.177000Z | 406219 | |||
| 2024-05-16T15:25:46.158150Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:40:46.177000Z | 406220 |
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