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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:54:30.082297Z | ISIN | IT0005345183 | 98.834 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:09:30.238000Z | 401835 | |||
| 2024-05-17T09:54:30.104887Z | ISIN | IT0005345183 | 98.837 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:09:30.238000Z | 401836 | |||
| 2024-05-17T09:54:30.123422Z | ISIN | IT0005345183 | 98.837 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:09:30.238000Z | 401837 | |||
| 2024-05-17T09:54:30.131541Z | ISIN | IT0005345183 | 98.837 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:09:30.238000Z | 401838 | |||
| 2024-05-17T09:54:30.140037Z | ISIN | IT0005345183 | 98.837 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:09:30.238000Z | 401839 | |||
| 2024-05-17T09:54:30.148085Z | ISIN | IT0005345183 | 98.837 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:09:30.238000Z | 401840 | |||
| 2024-05-17T09:54:30.192158Z | ISIN | IT0005345183 | 98.837 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:09:30.238000Z | 401841 | |||
| 2024-05-17T09:54:39.248065Z | ISIN | EU000A3LNF05 | 101.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:09:39.353000Z | 401842 | |||
| 2024-05-17T09:54:39.259386Z | ISIN | EU000A3LNF05 | 101.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:09:39.353000Z | 401843 | |||
| 2024-05-17T09:54:39.270377Z | ISIN | EU000A3LNF05 | 101.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:09:39.353000Z | 401844 |
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