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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:15:13.425741Z | ISIN | IT0005482994 | 87.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:30:13.515000Z | 402176 | |||
| 2024-05-17T11:15:47.746080Z | ISIN | IT0005543803 | 100.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:30:47.866000Z | 402177 | |||
| 2024-05-17T11:15:47.753402Z | ISIN | IT0005543803 | 100.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:30:47.866000Z | 402178 | |||
| 2024-05-17T11:15:47.760261Z | ISIN | IT0005543803 | 100.34 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:30:47.866000Z | 402179 | |||
| 2024-05-17T11:15:47.766242Z | ISIN | IT0005543803 | 100.33 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T11:30:47.866000Z | 402180 | |||
| 2024-05-17T11:15:47.772076Z | ISIN | IT0005543803 | 100.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:30:47.866000Z | 402181 | |||
| 2024-05-17T11:15:47.777968Z | ISIN | IT0005543803 | 100.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:30:47.866000Z | 402182 | |||
| 2024-05-17T11:15:47.783343Z | ISIN | IT0005543803 | 100.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:30:47.866000Z | 402183 | |||
| 2024-05-17T11:15:47.788660Z | ISIN | IT0005543803 | 100.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:30:47.866000Z | 402184 | |||
| 2024-05-17T11:15:47.793669Z | ISIN | IT0005543803 | 100.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:30:47.866000Z | 402185 |
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