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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:51:32.260272Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:06:32.367000Z | 403680 | |||
| 2024-05-17T13:51:32.271980Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:06:32.367000Z | 403681 | |||
| 2024-05-17T13:51:32.286328Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:06:32.367000Z | 403682 | |||
| 2024-05-17T13:51:32.302022Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:06:32.367000Z | 403683 | |||
| 2024-05-17T13:51:32.315473Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:06:32.367000Z | 403684 | |||
| 2024-05-17T13:51:32.330166Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:06:32.367000Z | 403685 | |||
| 2024-05-17T13:51:32.348835Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:06:32.367000Z | 403686 | |||
| 2024-05-17T13:51:32.366409Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:06:32.367000Z | 403687 | |||
| 2024-05-17T13:51:32.383463Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:06:32.567000Z | 403688 | |||
| 2024-05-17T13:51:32.404267Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:06:32.567000Z | 403689 |
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