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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:25:26.413733Z | ISIN | IT0005582421 | 99.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:40:26.508000Z | 400164 | |||
| 2024-05-14T09:18:08.874401Z | ISIN | IT0005582421 | 99.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:33:08.941000Z | 401412 | |||
| 2024-05-14T08:27:57.567016Z | ISIN | IT0005534281 | 99.874 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:42:57.674000Z | 400885 | |||
| 2024-05-14T09:30:23.413089Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:45:23.535000Z | 401526 | |||
| 2024-05-14T09:30:23.426143Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:45:23.535000Z | 401527 | |||
| 2024-05-14T09:30:23.437475Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:45:23.535000Z | 401528 | |||
| 2024-05-14T09:30:23.445379Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:45:23.535000Z | 401529 | |||
| 2024-05-14T09:30:23.454600Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T09:45:23.535000Z | 401530 | |||
| 2024-05-14T09:30:23.464823Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T09:45:23.535000Z | 401531 | |||
| 2024-05-14T09:30:23.471944Z | ISIN | IT0005534281 | 99.873 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T09:45:23.535000Z | 401532 |
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