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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:09:22.264510Z | ISIN | IT0005474330 | 98.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:24:22.377000Z | 403931 | |||
| 2024-05-17T14:49:33.228537Z | ISIN | IT0005474330 | 98.145 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:04:33.416000Z | 404162 | |||
| 2024-05-17T14:49:33.251840Z | ISIN | IT0005474330 | 98.145 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:04:33.416000Z | 404163 | |||
| 2024-05-17T14:49:33.277694Z | ISIN | IT0005474330 | 98.145 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:04:33.416000Z | 404164 | |||
| 2024-05-17T14:49:33.299873Z | ISIN | IT0005474330 | 98.142 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:04:33.416000Z | 404165 | |||
| 2024-05-17T14:49:33.328011Z | ISIN | IT0005474330 | 98.142 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:04:33.416000Z | 404166 | |||
| 2024-05-17T15:16:41.902632Z | ISIN | IT0005474330 | 98.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:31:42.071000Z | 404318 | |||
| 2024-05-17T15:17:25.928169Z | ISIN | IT0005474330 | 98.155 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:32:26.050000Z | 404326 | |||
| 2024-05-17T15:17:25.950505Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:32:26.050000Z | 404327 | |||
| 2024-05-17T15:17:25.960451Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:32:26.050000Z | 404328 |
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