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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:19:20.974566Z | ISIN | IT0005386245 | 97.807 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:34:21.081000Z | 400114 | |||
| 2024-05-14T07:19:20.980907Z | ISIN | IT0005386245 | 97.807 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:34:21.081000Z | 400115 | |||
| 2024-05-14T07:19:20.985323Z | ISIN | IT0005386245 | 97.807 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:34:21.081000Z | 400116 | |||
| 2024-05-14T07:19:20.991401Z | ISIN | IT0005386245 | 97.807 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:34:21.081000Z | 400117 | |||
| 2024-05-14T07:19:20.996437Z | ISIN | IT0005386245 | 97.807 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:34:21.081000Z | 400118 | |||
| 2024-05-14T07:19:21.001157Z | ISIN | IT0005386245 | 97.807 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:34:21.081000Z | 400119 | |||
| 2024-05-14T07:19:21.005556Z | ISIN | IT0005386245 | 97.809 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:34:21.081000Z | 400120 | |||
| 2024-05-14T07:19:21.010965Z | ISIN | IT0005386245 | 97.809 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:34:21.081000Z | 400121 | |||
| 2024-05-14T07:19:21.015324Z | ISIN | IT0005386245 | 97.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T07:34:21.081000Z | 400122 | |||
| 2024-05-14T07:19:21.027039Z | ISIN | IT0005386245 | 97.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T07:34:21.081000Z | 400123 |
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