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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:02:03.406747Z | ISIN | IT0005584849 | 99.94 | MTSC | PERC | EUR | 23 | 23000000 | EUR | 2024-05-03T15:17:03.568000Z | 405050 | |||
| 2024-05-03T15:02:03.415691Z | ISIN | IT0005584849 | 99.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T15:17:03.568000Z | 405051 | |||
| 2024-05-03T15:02:03.431244Z | ISIN | IT0005584849 | 99.94 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T15:17:03.568000Z | 405052 | |||
| 2024-05-03T15:02:03.438165Z | ISIN | IT0005584849 | 99.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:17:03.568000Z | 405053 | |||
| 2024-05-03T15:02:03.444788Z | ISIN | IT0005584849 | 99.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:17:03.568000Z | 405054 | |||
| 2024-05-03T15:02:03.451556Z | ISIN | IT0005584849 | 99.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:17:03.568000Z | 405055 | |||
| 2024-05-03T15:02:03.458774Z | ISIN | IT0005584849 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:17:03.568000Z | 405056 | |||
| 2024-05-03T15:02:03.468691Z | ISIN | IT0005584849 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:17:03.568000Z | 405057 | |||
| 2024-05-03T15:02:03.480172Z | ISIN | IT0005584849 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:17:03.568000Z | 405058 | |||
| 2024-05-03T15:02:30.633423Z | ISIN | IT0005584849 | 99.94 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:17:30.810000Z | 405060 |
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