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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:09:38.953268Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:24:39.108000Z | 400447 | |||
| 2024-05-08T08:09:38.958595Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:24:39.108000Z | 400448 | |||
| 2024-05-08T08:09:38.963682Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:24:39.108000Z | 400449 | |||
| 2024-05-08T08:09:38.968566Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T08:24:39.108000Z | 400450 | |||
| 2024-05-08T08:09:38.973678Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T08:24:39.108000Z | 400451 | |||
| 2024-05-08T08:09:38.978319Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:24:39.108000Z | 400452 | |||
| 2024-05-08T08:09:38.983259Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T08:24:39.108000Z | 400453 | |||
| 2024-05-08T08:09:38.987893Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:24:39.108000Z | 400454 | |||
| 2024-05-08T08:09:38.992684Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:24:39.108000Z | 400455 | |||
| 2024-05-08T08:09:38.997490Z | ISIN | IT0005246134 | 99.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:24:39.108000Z | 400456 |
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