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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T06:30:52.776337Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T06:58:41.906000Z | 400029 | |||
| 2024-05-10T08:35:41.824904Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:50:42.020000Z | 400784 | |||
| 2024-05-10T11:23:42.470708Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:38:42.544000Z | 402339 | |||
| 2024-05-10T11:23:42.478332Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:38:42.544000Z | 402340 | |||
| 2024-05-10T11:23:42.486488Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T11:38:42.544000Z | 402341 | |||
| 2024-05-10T11:23:42.493738Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T11:38:42.544000Z | 402342 | |||
| 2024-05-10T11:23:42.500094Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:38:42.544000Z | 402343 | |||
| 2024-05-10T11:23:42.507458Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:38:42.544000Z | 402344 | |||
| 2024-05-10T11:23:42.514461Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:38:42.544000Z | 402345 | |||
| 2024-05-10T11:27:21.441359Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:42:21.595000Z | 402373 |
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