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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:05:21.322574Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:20:21.507000Z | 401179 | |||
| 2024-05-03T10:27:30.110629Z | ISIN | IT0005246134 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:42:30.169000Z | 402081 | |||
| 2024-05-03T14:14:20.228233Z | ISIN | IT0005580094 | 99.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T14:29:20.381000Z | 404625 | |||
| 2024-05-03T14:14:20.237540Z | ISIN | IT0005580094 | 99.94 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-03T14:29:20.381000Z | 404626 | |||
| 2024-05-03T14:49:50.747190Z | ISIN | IT0005580094 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:04:50.938000Z | 404947 | |||
| 2024-05-03T14:49:50.787409Z | ISIN | IT0005580094 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:04:50.938000Z | 404948 | |||
| 2024-05-03T14:49:50.799534Z | ISIN | IT0005580094 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:04:50.938000Z | 404949 | |||
| 2024-05-03T14:49:52.532784Z | ISIN | IT0005580094 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:04:52.641000Z | 404951 | |||
| 2024-05-03T15:02:03.406747Z | ISIN | IT0005584849 | 99.94 | MTSC | PERC | EUR | 23 | 23000000 | EUR | 2024-05-03T15:17:03.568000Z | 405050 | |||
| 2024-05-03T15:02:03.415691Z | ISIN | IT0005584849 | 99.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T15:17:03.568000Z | 405051 |
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