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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:00:49.322226Z | ISIN | IT0005500068 | 97.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T10:15:49.504000Z | 401731 | |||
| 2024-05-03T10:00:49.330453Z | ISIN | IT0005500068 | 97.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T10:15:49.504000Z | 401732 | |||
| 2024-05-03T10:00:49.336944Z | ISIN | IT0005500068 | 97.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:15:49.504000Z | 401733 | |||
| 2024-05-03T10:00:49.345850Z | ISIN | IT0005500068 | 97.86 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T10:15:49.504000Z | 401734 | |||
| 2024-05-03T10:00:49.352830Z | ISIN | IT0005500068 | 97.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T10:15:49.504000Z | 401735 | |||
| 2024-05-03T10:00:49.358831Z | ISIN | IT0005500068 | 97.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:15:49.504000Z | 401736 | |||
| 2024-05-03T10:00:49.365140Z | ISIN | IT0005500068 | 97.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:15:49.504000Z | 401737 | |||
| 2024-05-03T10:00:49.373687Z | ISIN | IT0005500068 | 97.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:15:49.504000Z | 401738 | |||
| 2024-05-03T10:00:49.388428Z | ISIN | IT0005500068 | 97.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:15:49.504000Z | 401739 | |||
| 2024-05-03T10:00:56.326107Z | ISIN | DE0001102358 | 99.949 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:15:56.517000Z | 401740 |
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