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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:04:10.593673Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:19:10.652000Z | 401204 | |||
| 2024-05-02T09:04:10.598995Z | ISIN | IT0004513641 | 101.099 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:19:10.652000Z | 401205 | |||
| 2024-05-02T09:37:11.780062Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:52:11.920000Z | 401473 | |||
| 2024-05-02T09:37:11.786983Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:52:11.920000Z | 401474 | |||
| 2024-05-02T09:37:11.793307Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-02T09:52:11.920000Z | 401475 | |||
| 2024-05-02T09:37:11.798812Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:52:11.920000Z | 401476 | |||
| 2024-05-02T09:37:11.804478Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:52:11.920000Z | 401477 | |||
| 2024-05-02T09:37:11.809537Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:52:11.920000Z | 401478 | |||
| 2024-05-02T09:37:11.814938Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:52:11.920000Z | 401479 | |||
| 2024-05-02T09:37:11.820805Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:52:11.920000Z | 401480 |
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