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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:05:26.971287Z | ISIN | IT0005045270 | 99.459 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T14:20:27.078000Z | 403908 | |||
| 2024-05-14T14:05:26.978506Z | ISIN | IT0005045270 | 99.459 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:20:27.078000Z | 403909 | |||
| 2024-05-14T14:05:26.985019Z | ISIN | IT0005045270 | 99.459 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T14:20:27.078000Z | 403910 | |||
| 2024-05-14T14:05:26.992687Z | ISIN | IT0005045270 | 99.459 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-14T14:20:27.078000Z | 403911 | |||
| 2024-05-14T14:05:27.000267Z | ISIN | IT0005045270 | 99.459 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:20:27.078000Z | 403912 | |||
| 2024-05-14T11:24:54.108461Z | ISIN | IT0005045270 | 99.46 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T11:39:54.260000Z | 402526 | |||
| 2024-05-14T11:34:13.393857Z | ISIN | ES0000012M85 | 99.46 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:49:13.564000Z | 402557 | |||
| 2024-05-14T11:41:22.487409Z | ISIN | IT0005045270 | 99.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T11:56:22.629000Z | 402631 | |||
| 2024-05-14T12:17:13.017943Z | ISIN | IT0005045270 | 99.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:32:13.187000Z | 402897 | |||
| 2024-05-14T12:24:57.310762Z | ISIN | IT0005045270 | 99.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:57.476000Z | 403038 |
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