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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:26:14.097183Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:41:14.251000Z | 401579 | |||
| 2024-05-17T09:26:14.103579Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:41:14.251000Z | 401580 | |||
| 2024-05-17T09:26:14.110835Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:41:14.251000Z | 401581 | |||
| 2024-05-17T09:36:26.958178Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:51:27.063000Z | 401700 | |||
| 2024-05-17T09:36:26.967804Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:51:27.063000Z | 401701 | |||
| 2024-05-17T09:36:26.976699Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:51:27.063000Z | 401702 | |||
| 2024-05-17T09:36:26.983113Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:51:27.063000Z | 401703 | |||
| 2024-05-17T09:36:26.988600Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:51:27.063000Z | 401704 | |||
| 2024-05-17T09:36:26.993921Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:51:27.063000Z | 401705 | |||
| 2024-05-17T09:36:26.999236Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:51:27.063000Z | 401706 |
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