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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:34:29.605955Z | ISIN | IT0005493298 | 97.283 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:49:29.777000Z | 403444 | |||
| 2024-05-17T13:34:29.623933Z | ISIN | IT0005493298 | 97.282 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:49:29.777000Z | 403445 | |||
| 2024-05-17T13:34:29.633910Z | ISIN | IT0005493298 | 97.282 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:49:29.777000Z | 403446 | |||
| 2024-05-17T13:34:29.645028Z | ISIN | IT0005493298 | 97.28 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:49:29.777000Z | 403447 | |||
| 2024-05-17T13:34:29.659807Z | ISIN | IT0005493298 | 97.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:49:29.777000Z | 403448 | |||
| 2024-05-17T13:34:29.676809Z | ISIN | IT0005493298 | 97.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:49:29.777000Z | 403449 | |||
| 2024-05-17T13:34:29.690671Z | ISIN | IT0005493298 | 97.278 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:49:29.777000Z | 403450 | |||
| 2024-05-17T13:34:29.701853Z | ISIN | IT0005493298 | 97.275 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:49:29.777000Z | 403451 | |||
| 2024-05-17T13:34:29.712540Z | ISIN | IT0005493298 | 97.273 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:49:29.777000Z | 403452 | |||
| 2024-05-17T13:34:29.733684Z | ISIN | IT0005493298 | 97.273 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:49:29.777000Z | 403453 |
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