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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.006653Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.149000Z | 405072 | |||
| 2024-05-16T14:01:15.017957Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.149000Z | 405074 | |||
| 2024-05-16T14:01:15.028281Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405078 | |||
| 2024-05-16T14:01:15.038007Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:16:15.149000Z | 405082 | |||
| 2024-05-16T14:01:15.046290Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405087 | |||
| 2024-05-16T14:01:15.054332Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405092 | |||
| 2024-05-16T14:01:15.064117Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405095 | |||
| 2024-05-16T14:01:15.076926Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:16:15.149000Z | 405104 | |||
| 2024-05-16T14:01:15.085923Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.149000Z | 405107 | |||
| 2024-05-16T14:01:15.096163Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405112 |
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