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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:09:20.061624Z | ISIN | IT0005327306 | 98.047 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:24:20.141000Z | 402775 | |||
| 2024-05-14T13:14:15.140275Z | ISIN | IT0005327306 | 98.047 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-14T13:29:15.256000Z | 403606 | |||
| 2024-05-14T13:14:15.147869Z | ISIN | IT0005327306 | 98.047 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T13:29:15.256000Z | 403607 | |||
| 2024-05-14T13:14:15.154498Z | ISIN | IT0005327306 | 98.047 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T13:29:15.256000Z | 403608 | |||
| 2024-05-14T13:14:15.161744Z | ISIN | IT0005327306 | 98.047 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T13:29:15.256000Z | 403609 | |||
| 2024-05-14T13:14:15.168353Z | ISIN | IT0005327306 | 98.047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T13:29:15.256000Z | 403610 | |||
| 2024-05-14T13:14:15.174555Z | ISIN | IT0005327306 | 98.047 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T13:29:15.256000Z | 403611 | |||
| 2024-05-14T13:14:15.181376Z | ISIN | IT0005327306 | 98.047 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T13:29:15.256000Z | 403612 | |||
| 2024-05-14T10:37:42.173083Z | ISIN | IT0005327306 | 98.048 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T10:52:42.298000Z | 402136 | |||
| 2024-05-14T10:37:42.189230Z | ISIN | IT0005327306 | 98.048 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:52:42.298000Z | 402137 |
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