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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:19:40.673542Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400149 | |||
| 2024-05-17T07:19:40.681386Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400150 | |||
| 2024-05-17T07:19:40.685525Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:34:40.726000Z | 400151 | |||
| 2024-05-17T07:19:40.689400Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:34:40.726000Z | 400152 | |||
| 2024-05-17T07:19:40.693463Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:34:40.726000Z | 400153 | |||
| 2024-05-17T07:19:40.697558Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T07:34:40.726000Z | 400154 | |||
| 2024-05-17T07:19:40.701239Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T07:34:40.726000Z | 400155 | |||
| 2024-05-17T07:19:40.704829Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T07:34:40.726000Z | 400156 | |||
| 2024-05-17T07:19:40.708627Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400157 | |||
| 2024-05-17T07:19:40.712193Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:34:40.726000Z | 400158 |
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