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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:49:25.623810Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:04:25.717000Z | 401025 | |||
| 2024-05-17T08:49:25.630599Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:04:25.717000Z | 401026 | |||
| 2024-05-17T08:49:25.637259Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:04:25.717000Z | 401027 | |||
| 2024-05-17T08:49:25.643502Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:04:25.717000Z | 401028 | |||
| 2024-05-17T09:09:27.578034Z | ISIN | IT0005582421 | 100.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.707000Z | 401249 | |||
| 2024-05-17T09:10:47.841993Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:25:47.960000Z | 401388 | |||
| 2024-05-17T09:10:47.849507Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:25:47.960000Z | 401389 | |||
| 2024-05-17T09:10:47.858651Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:25:47.960000Z | 401390 | |||
| 2024-05-17T09:27:50.363805Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:42:50.508000Z | 401604 | |||
| 2024-05-17T09:27:50.371355Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T09:42:50.508000Z | 401605 |
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