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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:14:59.467817Z | ISIN | IT0005521981 | 100.57 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T13:29:59.478000Z | 403936 | |||
| 2024-05-03T13:14:59.474806Z | ISIN | IT0005521981 | 100.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:59.478000Z | 403937 | |||
| 2024-05-03T13:14:59.033696Z | ISIN | IT0005240830 | 97.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:59.177000Z | 403913 | |||
| 2024-05-03T13:14:59.060693Z | ISIN | IT0005240830 | 97.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:29:59.177000Z | 403914 | |||
| 2024-05-03T13:14:58.779398Z | ISIN | IT0005445306 | 89.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:29:58.977000Z | 403883 | |||
| 2024-05-03T13:14:58.779471Z | ISIN | IT0005548315 | 102.09 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-03T13:29:58.977000Z | 403884 | |||
| 2024-05-03T13:14:58.787380Z | ISIN | IT0005548315 | 102.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:29:58.977000Z | 403885 | |||
| 2024-05-03T13:14:58.787433Z | ISIN | IT0005323032 | 95.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:29:58.977000Z | 403886 | |||
| 2024-05-03T13:14:58.796897Z | ISIN | IT0005323032 | 95.75 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-03T13:29:58.977000Z | 403887 | |||
| 2024-05-03T13:14:58.796968Z | ISIN | IT0005548315 | 102.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T13:29:58.977000Z | 403888 |
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