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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:36:26.976699Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:51:27.063000Z | 401702 | |||
| 2024-05-17T09:36:26.983113Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:51:27.063000Z | 401703 | |||
| 2024-05-17T09:36:26.988600Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:51:27.063000Z | 401704 | |||
| 2024-05-17T09:36:26.993921Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:51:27.063000Z | 401705 | |||
| 2024-05-17T09:36:26.999236Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:51:27.063000Z | 401706 | |||
| 2024-05-17T09:36:27.015723Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:51:27.063000Z | 401707 | |||
| 2024-05-17T09:36:27.032782Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:51:27.063000Z | 401708 | |||
| 2024-05-17T09:37:37.265093Z | ISIN | IT0005386245 | 97.855 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:52:37.388000Z | 401709 | |||
| 2024-05-17T09:41:22.765266Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:56:22.874000Z | 401711 | |||
| 2024-05-17T09:41:22.798539Z | ISIN | IT0005090318 | 98.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:56:22.874000Z | 401712 |
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