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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:12:55.194504Z | ISIN | IT0005530032 | 102.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:27:55.387000Z | 400082 | |||
| 2024-05-14T07:14:54.189299Z | ISIN | IT0005534281 | 99.863 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:29:54.316000Z | 400084 | |||
| 2024-05-14T07:15:55.168586Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:30:55.335000Z | 400085 | |||
| 2024-05-14T07:15:55.173396Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:30:55.335000Z | 400086 | |||
| 2024-05-14T07:15:55.177758Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:30:55.335000Z | 400087 | |||
| 2024-05-14T07:15:55.182614Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:30:55.335000Z | 400088 | |||
| 2024-05-14T07:15:55.186861Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:30:55.335000Z | 400089 | |||
| 2024-05-14T07:15:55.191414Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-14T07:30:55.335000Z | 400090 | |||
| 2024-05-14T07:15:55.195139Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:30:55.335000Z | 400091 | |||
| 2024-05-14T07:15:55.198961Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:30:55.335000Z | 400092 |
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