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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:45:32.219113Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400367 | |||
| 2024-05-03T07:45:32.224654Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:00:32.357000Z | 400368 | |||
| 2024-05-03T07:45:32.241983Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400369 | |||
| 2024-05-03T07:45:32.250536Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400370 | |||
| 2024-05-03T07:45:32.256770Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:00:32.357000Z | 400371 | |||
| 2024-05-03T08:21:49.087371Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:49:50.600000Z | 400694 | |||
| 2024-05-03T08:21:49.097358Z | ISIN | IT0005090318 | 97.912 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:49:50.600000Z | 400695 | |||
| 2024-05-03T09:51:39.288860Z | ISIN | IT0005090318 | 97.921 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:06:39.402000Z | 401649 | |||
| 2024-05-03T09:51:39.296228Z | ISIN | IT0005090318 | 97.921 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:06:39.402000Z | 401650 | |||
| 2024-05-03T09:51:39.303553Z | ISIN | IT0005090318 | 97.921 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T10:06:39.402000Z | 401651 |
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