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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:28:15.471970Z | ISIN | IT0005240830 | 97.16 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:43:15.482000Z | 404633 | |||
| 2024-05-16T13:28:15.477602Z | ISIN | IT0005240830 | 97.16 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:43:15.482000Z | 404634 | |||
| 2024-05-16T13:28:15.483877Z | ISIN | IT0005240830 | 97.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:43:15.683000Z | 404635 | |||
| 2024-05-16T13:28:17.145842Z | ISIN | IT0005321325 | 89.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:43:17.286000Z | 404636 | |||
| 2024-05-16T13:28:27.056294Z | ISIN | IT0005493298 | 97.332 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:43:27.205000Z | 404637 | |||
| 2024-05-16T13:28:27.065709Z | ISIN | IT0005493298 | 97.332 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T13:43:27.205000Z | 404638 | |||
| 2024-05-16T13:28:27.073021Z | ISIN | IT0005493298 | 97.332 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:43:27.205000Z | 404639 | |||
| 2024-05-16T13:28:27.080175Z | ISIN | IT0005493298 | 97.333 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:43:27.205000Z | 404640 | |||
| 2024-05-16T13:28:27.087507Z | ISIN | IT0005345183 | 98.862 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:43:27.205000Z | 404641 | |||
| 2024-05-16T13:28:27.096750Z | ISIN | IT0005345183 | 98.862 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:43:27.205000Z | 404642 |
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