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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:07:55.149284Z | ISIN | IT0005570855 | 98.24445 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:22:55.320000Z | 406036 | |||
| 2024-05-16T15:07:55.157515Z | ISIN | IT0005570855 | 98.24445 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:22:55.320000Z | 406037 | |||
| 2024-05-16T15:07:55.165069Z | ISIN | IT0005570855 | 98.24445 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:22:55.320000Z | 406038 | |||
| 2024-05-16T15:07:49.662503Z | ISIN | IT0005570855 | 98.24493 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:22:49.810000Z | 406033 | |||
| 2024-05-16T11:32:26.752587Z | ISIN | IT0005570855 | 98.2454 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:47:26.843000Z | 402832 | |||
| 2024-05-16T11:33:24.035051Z | ISIN | IT0005570855 | 98.2454 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:24.147000Z | 402874 | |||
| 2024-05-16T11:32:26.735827Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:47:26.843000Z | 402829 | |||
| 2024-05-16T11:32:26.740448Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:47:26.843000Z | 402830 | |||
| 2024-05-16T11:32:26.745023Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:47:26.843000Z | 402831 | |||
| 2024-05-16T11:49:22.797172Z | ISIN | IT0005570855 | 98.24636 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:04:22.952000Z | 403167 |
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