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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:48:03.638223Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T14:03:03.743000Z | 403376 | |||
| 2024-05-15T13:48:03.652786Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:03:03.743000Z | 403377 | |||
| 2024-05-15T13:48:03.670393Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:03:03.743000Z | 403378 | |||
| 2024-05-15T14:32:22.498418Z | ISIN | IT0005534281 | 99.903 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:47:22.645000Z | 403785 | |||
| 2024-05-15T14:32:33.423253Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:47:33.562000Z | 403786 | |||
| 2024-05-15T14:32:33.448391Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:47:33.562000Z | 403787 | |||
| 2024-05-15T14:33:59.828281Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:48:59.996000Z | 403793 | |||
| 2024-05-15T14:33:59.849166Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:48:59.996000Z | 403794 | |||
| 2024-05-15T14:33:59.862789Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:48:59.996000Z | 403795 | |||
| 2024-05-15T14:33:59.874994Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:48:59.996000Z | 403796 |
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