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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:11:40.125637Z | ISIN | IT0005045270 | 99.477 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:26:40.205000Z | 406079 | |||
| 2024-05-16T15:11:40.083301Z | ISIN | IT0005045270 | 99.478 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:26:40.205000Z | 406077 | |||
| 2024-05-16T15:11:40.107107Z | ISIN | IT0005045270 | 99.478 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:26:40.205000Z | 406078 | |||
| 2024-05-16T12:04:42.262619Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403373 | |||
| 2024-05-16T12:12:46.624186Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:27:46.808000Z | 403604 | |||
| 2024-05-16T12:12:46.631472Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403605 | |||
| 2024-05-16T12:12:46.637372Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403606 | |||
| 2024-05-16T12:12:46.643494Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403607 | |||
| 2024-05-16T12:12:46.649461Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:27:46.808000Z | 403608 | |||
| 2024-05-16T12:12:46.654598Z | ISIN | IT0005045270 | 99.479 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:27:46.808000Z | 403609 |
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