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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:37:52.909949Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:53.036000Z | 403535 | |||
| 2024-05-17T13:37:52.918683Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T13:52:53.036000Z | 403538 | |||
| 2024-05-17T13:37:52.926422Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:52:53.036000Z | 403541 | |||
| 2024-05-17T13:37:52.935240Z | ISIN | IT0005408502 | 98.259 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:52:53.036000Z | 403543 | |||
| 2024-05-17T13:37:52.943089Z | ISIN | IT0005408502 | 98.258 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:52:53.036000Z | 403547 | |||
| 2024-05-17T13:37:52.950377Z | ISIN | IT0005408502 | 98.258 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:52:53.036000Z | 403549 | |||
| 2024-05-17T13:37:52.960826Z | ISIN | IT0005408502 | 98.252 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:52:53.036000Z | 403552 | |||
| 2024-05-17T13:37:52.976629Z | ISIN | IT0005408502 | 98.252 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:53.036000Z | 403556 | |||
| 2024-05-17T13:48:57.167410Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:03:57.293000Z | 403662 | |||
| 2024-05-17T13:48:57.177947Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:03:57.293000Z | 403663 |
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