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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T12:34:24.066757Z | ISIN | IT0005451361 | 100.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T12:49:24.214000Z | 402856 | |||
| 2024-04-29T14:59:27.317228Z | ISIN | IT0005451361 | 100.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T15:14:27.437000Z | 404308 | |||
| 2024-04-29T14:59:27.326836Z | ISIN | IT0005451361 | 100.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T15:14:27.437000Z | 404309 | |||
| 2024-04-29T14:59:27.334112Z | ISIN | IT0005451361 | 100.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-29T15:14:27.437000Z | 404310 | |||
| 2024-04-29T14:59:27.341478Z | ISIN | IT0005451361 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T15:14:27.437000Z | 404311 | |||
| 2024-04-29T14:59:27.350320Z | ISIN | IT0005451361 | 100.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:14:27.437000Z | 404312 | |||
| 2024-04-29T14:59:27.357929Z | ISIN | IT0005451361 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T15:14:27.437000Z | 404313 | |||
| 2024-04-29T08:56:09.373637Z | ISIN | IT0005594467 | 100.02 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-29T09:11:09.492000Z | 401108 | |||
| 2024-04-29T08:58:39.896717Z | ISIN | IT0005594467 | 100.02 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-29T09:13:39.985000Z | 401182 | |||
| 2024-04-29T14:59:27.366242Z | ISIN | IT0005451361 | 100.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T15:14:27.437000Z | 404314 |
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