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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:52:03.877115Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:07:04.076000Z | 401705 | |||
| 2024-05-15T09:52:03.887192Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T10:07:04.076000Z | 401706 | |||
| 2024-05-15T09:52:03.895375Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:07:04.076000Z | 401707 | |||
| 2024-05-15T09:52:03.905396Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:07:04.076000Z | 401708 | |||
| 2024-05-15T09:52:03.912247Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:07:04.076000Z | 401709 | |||
| 2024-05-15T09:52:03.919293Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:07:04.076000Z | 401710 | |||
| 2024-05-15T09:52:03.924340Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:07:04.076000Z | 401711 | |||
| 2024-05-15T09:57:09.983625Z | ISIN | IT0005386245 | 97.835 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:12:10.099000Z | 401739 | |||
| 2024-05-15T09:57:09.989968Z | ISIN | IT0005386245 | 97.835 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:12:10.099000Z | 401740 | |||
| 2024-05-15T09:57:09.995464Z | ISIN | IT0005386245 | 97.835 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:12:10.099000Z | 401741 |
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