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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:31:30.561469Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:46:30.670000Z | 401064 | |||
| 2024-05-16T08:31:30.579652Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:46:30.670000Z | 401065 | |||
| 2024-05-16T08:31:30.586736Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:46:30.670000Z | 401066 | |||
| 2024-05-16T08:31:41.427725Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:46:41.590000Z | 401067 | |||
| 2024-05-16T08:31:41.434273Z | ISIN | IT0005571960 | 99.8832 | MTSC | PERC | EUR | 17 | 17000000 | EUR | 2024-05-16T08:46:41.590000Z | 401068 | |||
| 2024-05-16T13:01:22.895804Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:16:23.054000Z | 404239 | |||
| 2024-05-16T13:01:22.903062Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T13:16:23.054000Z | 404240 | |||
| 2024-05-16T13:01:22.908919Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:16:23.054000Z | 404241 | |||
| 2024-05-16T13:01:22.914834Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T13:16:23.054000Z | 404242 | |||
| 2024-05-16T13:01:22.920399Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T13:16:23.054000Z | 404243 |
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