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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:27:43.835726Z | ISIN | IT0005340929 | 97.88 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T10:42:43.836000Z | 402024 | |||
| 2024-05-14T10:27:43.850928Z | ISIN | IT0005340929 | 97.88 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:42:44.037000Z | 402028 | |||
| 2024-05-14T10:27:43.859797Z | ISIN | IT0005340929 | 97.88 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T10:42:44.037000Z | 402030 | |||
| 2024-05-14T10:27:43.867052Z | ISIN | IT0005340929 | 97.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T10:42:44.037000Z | 402032 | |||
| 2024-05-14T10:27:43.893279Z | ISIN | IT0005340929 | 97.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:42:44.037000Z | 402037 | |||
| 2024-05-14T11:09:34.537768Z | ISIN | IT0005340929 | 97.88 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T11:24:34.715000Z | 402435 | |||
| 2024-05-14T13:12:38.670553Z | ISIN | IT0005340929 | 97.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:27:38.869000Z | 403588 | |||
| 2024-05-14T13:12:38.686835Z | ISIN | IT0005340929 | 97.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:27:38.869000Z | 403589 | |||
| 2024-05-14T13:12:38.707936Z | ISIN | IT0005340929 | 97.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:27:38.869000Z | 403590 | |||
| 2024-05-14T13:12:38.732908Z | ISIN | IT0005340929 | 97.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:27:38.869000Z | 403591 |
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