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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:30:01.757045Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:01.913000Z | 401016 | |||
| 2024-05-16T08:30:01.763070Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:01.913000Z | 401017 | |||
| 2024-05-16T08:30:01.769542Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:01.913000Z | 401018 | |||
| 2024-05-16T11:48:58.483597Z | ISIN | IT0005582421 | 101.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:03:58.610000Z | 403147 | |||
| 2024-05-16T11:48:58.489690Z | ISIN | IT0005582421 | 101.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:03:58.610000Z | 403149 | |||
| 2024-05-16T11:48:58.496937Z | ISIN | IT0005582421 | 101.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403152 | |||
| 2024-05-16T11:48:58.504790Z | ISIN | IT0005582421 | 101.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:03:58.610000Z | 403154 | |||
| 2024-05-16T11:48:58.511256Z | ISIN | IT0005582421 | 101.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:03:58.610000Z | 403156 | |||
| 2024-05-16T11:48:58.528186Z | ISIN | IT0005582421 | 101.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:58.610000Z | 403157 | |||
| 2024-05-16T14:05:42.526524Z | ISIN | IT0005596470 | 101.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:20:42.704000Z | 405246 |
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