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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:53:59.820573Z | ISIN | IT0005387052 | 94.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:08:59.866000Z | 403631 | |||
| 2024-05-02T15:17:33.101916Z | ISIN | IT0005363111 | 94.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:32:33.229000Z | 405659 | |||
| 2024-05-02T15:17:33.114349Z | ISIN | IT0005363111 | 94.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:32:33.229000Z | 405660 | |||
| 2024-05-02T15:17:33.122362Z | ISIN | IT0005363111 | 94.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:32:33.229000Z | 405661 | |||
| 2024-05-02T15:17:33.130114Z | ISIN | IT0005363111 | 94.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:32:33.229000Z | 405662 | |||
| 2024-05-02T12:53:59.771940Z | ISIN | IT0005387052 | 94.05 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T13:08:59.866000Z | 403624 | |||
| 2024-05-02T12:53:59.778660Z | ISIN | IT0005387052 | 94.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:08:59.866000Z | 403625 | |||
| 2024-05-02T12:53:59.786154Z | ISIN | IT0005387052 | 94.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T13:08:59.866000Z | 403626 | |||
| 2024-05-02T12:53:59.794405Z | ISIN | IT0005387052 | 94.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T13:08:59.866000Z | 403627 | |||
| 2024-05-02T15:17:33.152790Z | ISIN | IT0005363111 | 94.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:32:33.229000Z | 405663 |
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