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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:34:06.931167Z | ISIN | IT0005534281 | 99.836 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:07.037000Z | 401282 | |||
| 2024-05-09T08:34:06.936469Z | ISIN | IT0005534281 | 99.836 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:49:07.037000Z | 401283 | |||
| 2024-05-09T08:34:06.941579Z | ISIN | IT0005534281 | 99.835 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:07.037000Z | 401284 | |||
| 2024-05-09T08:34:06.947406Z | ISIN | IT0005534281 | 99.835 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:49:07.037000Z | 401285 | |||
| 2024-05-09T08:34:06.953639Z | ISIN | IT0005534281 | 99.835 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:07.037000Z | 401286 | |||
| 2024-05-09T08:34:06.958371Z | ISIN | IT0005534281 | 99.835 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:49:07.037000Z | 401287 | |||
| 2024-05-09T08:34:06.987281Z | ISIN | IT0005534281 | 99.831 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:49:07.037000Z | 401288 | |||
| 2024-05-09T08:34:41.667764Z | ISIN | IT0004545890 | 108.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:41.794000Z | 401289 | |||
| 2024-05-09T08:34:41.674477Z | ISIN | IT0004545890 | 108.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:41.794000Z | 401290 | |||
| 2024-05-09T08:34:41.681365Z | ISIN | IT0004545890 | 108.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:41.794000Z | 401291 |
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