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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:37:30.511968Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:52:30.671000Z | 402308 | |||
| 2024-05-16T10:37:30.519330Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:52:30.671000Z | 402309 | |||
| 2024-05-16T10:37:30.524741Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:52:30.671000Z | 402310 | |||
| 2024-05-16T10:37:30.530756Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:52:30.671000Z | 402311 | |||
| 2024-05-16T10:37:30.536212Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:52:30.671000Z | 402312 | |||
| 2024-05-16T10:37:30.541240Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T10:52:30.671000Z | 402313 | |||
| 2024-05-16T10:37:30.545850Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-16T10:52:30.671000Z | 402314 | |||
| 2024-05-16T10:37:30.550885Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:52:30.671000Z | 402315 | |||
| 2024-05-16T10:37:30.555693Z | ISIN | IT0005359846 | 101.307 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:52:30.671000Z | 402316 | |||
| 2024-05-16T10:37:30.560441Z | ISIN | IT0005359846 | 101.307 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:52:30.671000Z | 402317 |
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