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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:47:43.803669Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:02:43.807000Z | 405691 | |||
| 2024-05-16T15:25:07.932772Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:40:08.110000Z | 406209 | |||
| 2024-05-16T15:29:35.737507Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:44:35.888000Z | 406275 | |||
| 2024-05-17T07:10:00.764961Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:25:00.897000Z | 400070 | |||
| 2024-05-17T07:10:00.772486Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:25:00.897000Z | 400071 | |||
| 2024-05-17T07:10:00.777007Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:25:00.897000Z | 400072 | |||
| 2024-05-17T07:10:00.781338Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:25:00.897000Z | 400073 | |||
| 2024-05-17T07:10:00.785857Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:25:00.897000Z | 400074 | |||
| 2024-05-17T07:10:00.802458Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:25:00.897000Z | 400075 | |||
| 2024-05-17T07:10:00.806581Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:25:00.897000Z | 400076 |
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