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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T07:03:05.554659Z | ISIN | IT0005570855 | 98.0239 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:19:49.584000Z | 400157 | |||
| 2024-04-18T07:03:05.559444Z | ISIN | IT0005570855 | 98.02335 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:19:49.584000Z | 400158 | |||
| 2024-04-18T07:03:05.564942Z | ISIN | IT0005570855 | 98.02335 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-04-18T07:19:49.584000Z | 400159 | |||
| 2024-04-18T07:03:05.570446Z | ISIN | IT0005570855 | 98.02225 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-18T07:19:49.584000Z | 400160 | |||
| 2024-04-18T07:03:05.575381Z | ISIN | IT0005570855 | 98.02225 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:19:49.584000Z | 400161 | |||
| 2024-04-18T07:03:05.580428Z | ISIN | IT0005570855 | 98.02225 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400162 | |||
| 2024-04-18T07:03:05.585837Z | ISIN | IT0005570855 | 98.02225 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:19:49.584000Z | 400163 | |||
| 2024-04-18T07:03:05.590878Z | ISIN | IT0005570855 | 98.0217 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400164 | |||
| 2024-04-18T07:03:05.595712Z | ISIN | IT0005570855 | 98.0206 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400165 | |||
| 2024-04-18T07:03:05.600627Z | ISIN | IT0005570855 | 98.014 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:19:49.584000Z | 400166 |
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