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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:52:40.300473Z | ISIN | IT0005534281 | 99.871 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:07:40.478000Z | 404389 | |||
| 2024-05-03T13:52:40.308208Z | ISIN | IT0005534281 | 99.871 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:07:40.478000Z | 404390 | |||
| 2024-05-03T13:52:40.315722Z | ISIN | IT0005534281 | 99.871 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:07:40.478000Z | 404391 | |||
| 2024-05-03T13:52:40.324057Z | ISIN | IT0005534281 | 99.871 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:07:40.478000Z | 404392 | |||
| 2024-05-03T13:52:40.331846Z | ISIN | IT0005534281 | 99.871 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:07:40.478000Z | 404393 | |||
| 2024-05-03T13:52:40.339347Z | ISIN | IT0005534281 | 99.871 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:07:40.478000Z | 404394 | |||
| 2024-05-03T13:52:40.347043Z | ISIN | IT0005534281 | 99.871 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:07:40.478000Z | 404395 | |||
| 2024-05-03T13:52:40.354731Z | ISIN | IT0005534281 | 99.871 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T14:07:40.478000Z | 404396 | |||
| 2024-05-03T13:52:40.362049Z | ISIN | IT0005534281 | 99.869 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T14:07:40.478000Z | 404397 | |||
| 2024-05-03T13:52:40.369337Z | ISIN | IT0005534281 | 99.869 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T14:07:40.478000Z | 404398 |
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