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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:27:42.566889Z | ISIN | IT0005559817 | 99.13982 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:42:42.707000Z | 402712 | |||
| 2024-05-16T11:27:42.574352Z | ISIN | IT0005559817 | 99.13982 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:42:42.707000Z | 402713 | |||
| 2024-05-16T11:27:42.580558Z | ISIN | IT0005559817 | 99.13935 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:42:42.707000Z | 402714 | |||
| 2024-05-16T11:27:42.585928Z | ISIN | IT0005559817 | 99.13935 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:42:42.707000Z | 402715 | |||
| 2024-05-16T11:27:42.591149Z | ISIN | IT0005559817 | 99.13935 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:42:42.707000Z | 402716 | |||
| 2024-05-16T12:10:36.737033Z | ISIN | IT0005559817 | 99.13935 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:25:36.884000Z | 403545 | |||
| 2024-05-16T12:10:36.745804Z | ISIN | IT0005559817 | 99.13935 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:25:36.884000Z | 403546 | |||
| 2024-05-16T09:33:40.852798Z | ISIN | IT0005559817 | 99.13911 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:48:40.940000Z | 401678 | |||
| 2024-05-16T09:34:04.183901Z | ISIN | IT0005559817 | 99.13911 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:49:04.381000Z | 401685 | |||
| 2024-05-16T09:33:40.848670Z | ISIN | IT0005559817 | 99.13841 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:48:40.940000Z | 401677 |
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