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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:07:04.143827Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404339 | |||
| 2024-05-16T13:07:04.152058Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404340 | |||
| 2024-05-16T13:07:04.159559Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404341 | |||
| 2024-05-16T13:07:04.165347Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404342 | |||
| 2024-05-16T13:07:04.171094Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404343 | |||
| 2024-05-16T13:07:04.176550Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404344 | |||
| 2024-05-16T13:07:04.181937Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404345 | |||
| 2024-05-16T13:07:04.190446Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404346 | |||
| 2024-05-16T13:07:04.195658Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404347 | |||
| 2024-05-16T13:07:04.200848Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404348 |
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