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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:26:30.088771Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:41:30.269000Z | 403167 | |||
| 2024-05-15T13:26:30.097455Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T13:41:30.269000Z | 403168 | |||
| 2024-05-15T13:26:30.102789Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:41:30.269000Z | 403169 | |||
| 2024-05-15T13:26:30.112726Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T13:41:30.269000Z | 403170 | |||
| 2024-05-15T13:26:30.126230Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T13:41:30.269000Z | 403171 | |||
| 2024-05-15T14:43:17.707127Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:58:17.848000Z | 404003 | |||
| 2024-05-15T14:43:17.717358Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:58:17.848000Z | 404004 | |||
| 2024-05-15T14:43:17.726738Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:58:17.848000Z | 404005 | |||
| 2024-05-15T14:43:17.732409Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:58:17.848000Z | 404006 | |||
| 2024-05-15T14:43:17.737918Z | ISIN | IT0005001547 | 100.03 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:58:17.848000Z | 404007 |
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