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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:06:29.909371Z | ISIN | IT0005408502 | 98.301 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:21:29.984000Z | 405263 | |||
| 2024-05-16T12:12:18.451621Z | ISIN | IT0005408502 | 98.302 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:18.557000Z | 403594 | |||
| 2024-05-16T13:27:35.905771Z | ISIN | IT0005408502 | 98.302 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:42:36.088000Z | 404588 | |||
| 2024-05-16T14:06:29.918487Z | ISIN | IT0005408502 | 98.302 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:21:29.984000Z | 405264 | |||
| 2024-05-16T14:06:29.926545Z | ISIN | IT0005408502 | 98.302 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:21:29.984000Z | 405265 | |||
| 2024-05-16T13:27:35.915344Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:42:36.088000Z | 404589 | |||
| 2024-05-16T13:27:35.922782Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:42:36.088000Z | 404590 | |||
| 2024-05-16T13:27:35.929625Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:42:36.088000Z | 404591 | |||
| 2024-05-16T13:27:35.935728Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:42:36.088000Z | 404592 | |||
| 2024-05-16T13:27:35.941352Z | ISIN | IT0005408502 | 98.303 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:42:36.088000Z | 404593 |
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