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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:04:12.843238Z | ISIN | IT0005252520 | 100.563 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:19:12.891000Z | 400080 | |||
| 2024-04-25T07:04:12.847384Z | ISIN | IT0005252520 | 100.562 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-25T07:19:12.891000Z | 400081 | |||
| 2024-04-25T07:04:12.850961Z | ISIN | IT0005252520 | 100.562 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:19:12.891000Z | 400082 | |||
| 2024-04-25T07:04:12.855143Z | ISIN | IT0005252520 | 100.562 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:19:12.891000Z | 400083 | |||
| 2024-04-25T07:04:12.858898Z | ISIN | IT0005252520 | 100.557 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:19:12.891000Z | 400084 | |||
| 2024-04-25T07:04:12.862388Z | ISIN | IT0005252520 | 100.557 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:19:12.891000Z | 400085 | |||
| 2024-04-25T07:04:12.865965Z | ISIN | IT0005252520 | 100.555 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:19:12.891000Z | 400086 | |||
| 2024-04-25T07:05:03.710081Z | ISIN | IT0005413171 | 88.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:20:03.879000Z | 400087 | |||
| 2024-04-25T07:05:03.717268Z | ISIN | IT0005413171 | 88.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:20:03.879000Z | 400088 | |||
| 2024-04-25T07:05:03.728241Z | ISIN | IT0005413171 | 88.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:20:03.879000Z | 400089 |
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