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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:44:48.199084Z | ISIN | IT0004545890 | 110.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:59:48.280000Z | 403072 | |||
| 2024-05-16T11:44:48.204731Z | ISIN | IT0004545890 | 110.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:59:48.280000Z | 403073 | |||
| 2024-05-16T11:44:48.209935Z | ISIN | IT0004545890 | 110.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:59:48.280000Z | 403074 | |||
| 2024-05-16T11:44:48.216614Z | ISIN | IT0004545890 | 110 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:59:48.280000Z | 403075 | |||
| 2024-05-16T11:45:00.049383Z | ISIN | IT0004545890 | 109.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:00:00.200000Z | 403076 | |||
| 2024-05-16T11:45:00.056753Z | ISIN | IT0004545890 | 109.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:00:00.200000Z | 403077 | |||
| 2024-05-16T11:45:00.076813Z | ISIN | IT0004545890 | 109.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:00:00.200000Z | 403078 | |||
| 2024-05-16T11:45:12.784154Z | ISIN | IT0005493298 | 97.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:00:12.924000Z | 403079 | |||
| 2024-05-16T11:45:25.635017Z | ISIN | IT0005045270 | 99.475 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:00:25.744000Z | 403080 | |||
| 2024-05-16T11:45:45.446529Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:00:45.578000Z | 403081 |
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