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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:07:25.743670Z | ISIN | IT0005517195 | 97.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400472 | |||
| 2024-05-17T08:07:25.747799Z | ISIN | IT0005517195 | 97.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:24:00.431000Z | 400473 | |||
| 2024-05-17T08:07:25.752739Z | ISIN | IT0005517195 | 97.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400474 | |||
| 2024-05-17T08:07:25.756912Z | ISIN | IT0005517195 | 97.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400475 | |||
| 2024-05-17T08:07:25.760911Z | ISIN | IT0005517195 | 97.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400476 | |||
| 2024-05-17T08:07:25.764806Z | ISIN | IT0005517195 | 97.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400477 | |||
| 2024-05-17T08:07:25.768635Z | ISIN | IT0005517195 | 97.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400478 | |||
| 2024-05-17T08:07:25.772873Z | ISIN | IT0005517195 | 97.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:24:00.431000Z | 400479 | |||
| 2024-05-17T11:13:36.278629Z | ISIN | IT0005370306 | 97.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:28:36.304000Z | 402158 | |||
| 2024-05-17T14:55:38.737782Z | ISIN | IT0005495731 | 97.57 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T15:10:38.742000Z | 404197 |
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