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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:20:49.824074Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:35:49.942000Z | 400905 | |||
| 2024-05-16T11:40:01.564290Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:01.651000Z | 403016 | |||
| 2024-05-16T11:40:01.568985Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:55:01.651000Z | 403017 | |||
| 2024-05-16T11:40:01.573834Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:55:01.651000Z | 403018 | |||
| 2024-05-16T11:40:01.578654Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:01.651000Z | 403019 | |||
| 2024-05-16T11:40:01.583712Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:01.651000Z | 403020 | |||
| 2024-05-16T11:40:01.597257Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:01.651000Z | 403021 | |||
| 2024-05-16T11:40:01.602720Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:01.651000Z | 403022 | |||
| 2024-05-16T11:40:10.104678Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:10.268000Z | 403024 | |||
| 2024-05-16T11:40:23.105452Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:55:23.293000Z | 403026 |
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