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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:14:57.245885Z | ISIN | IT0005557084 | 100.197 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:29:57.342000Z | 402164 | |||
| 2024-05-17T11:14:57.252873Z | ISIN | IT0005557084 | 100.197 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:29:57.342000Z | 402165 | |||
| 2024-05-17T11:14:57.229512Z | ISIN | IT0005557084 | 100.198 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:29:57.342000Z | 402162 | |||
| 2024-05-17T11:14:57.237554Z | ISIN | IT0005557084 | 100.198 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:29:57.342000Z | 402163 | |||
| 2024-05-17T11:13:00.771071Z | ISIN | IT0005557084 | 100.199 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:28:00.937000Z | 402148 | |||
| 2024-05-17T11:13:00.776868Z | ISIN | IT0005557084 | 100.199 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:28:00.937000Z | 402149 | |||
| 2024-05-17T09:27:26.925723Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:42:27.070000Z | 401599 | |||
| 2024-05-17T09:27:26.932294Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:42:27.070000Z | 401600 | |||
| 2024-05-17T09:27:26.938398Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:42:27.070000Z | 401601 | |||
| 2024-05-17T09:43:55.451504Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:58:55.553000Z | 401749 |
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