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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:19:02.544389Z | ISIN | IT0004513641 | 101.074 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:34:02.608000Z | 403273 | |||
| 2024-05-17T13:19:02.550874Z | ISIN | IT0004513641 | 101.074 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:34:02.608000Z | 403274 | |||
| 2024-05-17T13:19:02.557214Z | ISIN | IT0004513641 | 101.071 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:34:02.608000Z | 403275 | |||
| 2024-05-17T13:19:02.562526Z | ISIN | IT0004513641 | 101.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:34:02.608000Z | 403276 | |||
| 2024-05-17T13:19:02.572643Z | ISIN | IT0004513641 | 101.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:34:02.608000Z | 403277 | |||
| 2024-05-17T13:19:02.578891Z | ISIN | IT0004513641 | 101.066 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:34:02.608000Z | 403278 | |||
| 2024-05-17T13:19:03.063996Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:34:03.210000Z | 403279 | |||
| 2024-05-17T13:40:27.653210Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T13:55:27.805000Z | 403598 | |||
| 2024-05-17T13:40:27.672117Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:55:27.805000Z | 403599 | |||
| 2024-05-17T13:40:27.687846Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:55:27.805000Z | 403600 |
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