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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:34:28.639419Z | ISIN | IT0005090318 | 98.033 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:49:28.756000Z | 401460 | |||
| 2024-05-15T09:34:28.649506Z | ISIN | IT0005090318 | 98.033 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:49:28.756000Z | 401461 | |||
| 2024-05-15T09:34:28.671307Z | ISIN | IT0005090318 | 98.033 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:49:28.756000Z | 401463 | |||
| 2024-05-15T09:34:28.688905Z | ISIN | IT0005090318 | 98.033 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:49:28.756000Z | 401464 | |||
| 2024-05-15T09:34:28.662839Z | ISIN | IT0005090318 | 98.034 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T09:49:28.756000Z | 401462 | |||
| 2024-05-15T09:40:40.715076Z | ISIN | IT0005090318 | 98.034 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:55:40.895000Z | 401510 | |||
| 2024-05-15T09:40:40.725861Z | ISIN | IT0005090318 | 98.034 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:55:40.895000Z | 401511 | |||
| 2024-05-15T13:31:08.676655Z | ISIN | IT0005090318 | 98.034 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:46:08.706000Z | 403236 | |||
| 2024-05-14T12:43:36.247635Z | ISIN | IT0005327306 | 98.035 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:58:36.351000Z | 403182 | |||
| 2024-05-14T12:43:44.690359Z | ISIN | IT0005327306 | 98.035 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:58:44.865000Z | 403184 |
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