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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T09:01:28.401332Z | ISIN | IT0005514473 | 100.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T09:16:28.586000Z | 400612 | |||
| 2024-05-13T09:01:28.517300Z | ISIN | IT0005514473 | 100.11 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T09:16:28.586000Z | 400613 | |||
| 2024-05-13T09:01:28.579628Z | ISIN | IT0005514473 | 100.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:16:28.586000Z | 400614 | |||
| 2024-05-13T09:01:28.676961Z | ISIN | IT0005514473 | 100.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T09:16:28.787000Z | 400615 | |||
| 2024-05-13T09:01:28.704264Z | ISIN | IT0005514473 | 100.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:16:28.787000Z | 400616 | |||
| 2024-05-13T09:01:28.803229Z | ISIN | IT0005514473 | 100.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T09:16:28.988000Z | 400617 | |||
| 2024-05-10T07:44:19.812929Z | ISIN | IT0005580094 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:59:19.946000Z | 400200 | |||
| 2024-05-10T07:44:19.817968Z | ISIN | IT0005580094 | 100.12 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:59:19.946000Z | 400201 | |||
| 2024-05-10T07:44:19.822323Z | ISIN | IT0005580094 | 100.12 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T07:59:19.946000Z | 400202 | |||
| 2024-05-10T07:44:19.827000Z | ISIN | IT0005580094 | 100.12 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:59:19.946000Z | 400203 |
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