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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:23:07.423079Z | ISIN | IT0005090318 | 97.901 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T12:38:07.558000Z | 403362 | |||
| 2024-05-02T12:23:07.431122Z | ISIN | IT0005090318 | 97.901 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:38:07.558000Z | 403363 | |||
| 2024-05-02T12:23:07.438849Z | ISIN | IT0005090318 | 97.901 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:38:07.558000Z | 403364 | |||
| 2024-05-02T12:23:07.446629Z | ISIN | IT0005090318 | 97.901 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T12:38:07.558000Z | 403365 | |||
| 2024-05-02T12:23:07.452888Z | ISIN | IT0005090318 | 97.901 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:38:07.558000Z | 403366 | |||
| 2024-05-02T12:23:07.459539Z | ISIN | IT0005090318 | 97.901 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:38:07.558000Z | 403367 | |||
| 2024-05-02T12:23:07.465655Z | ISIN | IT0005090318 | 97.901 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:38:07.558000Z | 403368 | |||
| 2024-05-02T12:23:07.471700Z | ISIN | IT0005090318 | 97.901 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T12:38:07.558000Z | 403369 | |||
| 2024-05-02T12:22:41.056838Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T12:37:41.217000Z | 403360 | |||
| 2024-05-02T12:22:41.084031Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T12:37:41.217000Z | 403361 |
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