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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:38:16.807588Z | ISIN | IT0005408502 | 98.204 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T07:53:17.026000Z | 400183 | |||
| 2024-05-13T07:38:16.836666Z | ISIN | IT0005327306 | 98.006 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:53:17.026000Z | 400184 | |||
| 2024-05-13T07:38:16.870621Z | ISIN | IT0005493298 | 97.231 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:53:17.026000Z | 400185 | |||
| 2024-05-13T07:38:16.976827Z | ISIN | IT0005327306 | 98.013 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:53:17.026000Z | 400186 | |||
| 2024-05-13T07:38:17.006703Z | ISIN | IT0005327306 | 98.006 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:53:17.026000Z | 400187 | |||
| 2024-05-13T07:38:17.012943Z | ISIN | IT0005493298 | 97.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:53:17.227000Z | 400188 | |||
| 2024-05-13T07:38:17.070007Z | ISIN | IT0005408502 | 98.203 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T07:53:17.227000Z | 400189 | |||
| 2024-05-13T07:38:17.240381Z | ISIN | IT0005493298 | 97.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:53:17.428000Z | 400190 | |||
| 2024-05-13T07:38:17.294272Z | ISIN | IT0005408502 | 98.203 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T07:53:17.428000Z | 400191 | |||
| 2024-05-13T07:38:17.405751Z | ISIN | IT0005493298 | 97.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:53:17.428000Z | 400192 |
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