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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:05:12.805792Z | ISIN | IT0005170839 | 96.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:20:12.938000Z | 401990 | |||
| 2024-05-20T11:10:17.012501Z | ISIN | IT0005170839 | 96.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:25:17.178000Z | 402031 | |||
| 2024-05-20T12:28:04.383032Z | ISIN | IT0005170839 | 96.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:43:04.579000Z | 403067 | |||
| 2024-05-21T09:28:12.771463Z | ISIN | IT0005170839 | 96.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:43:12.928000Z | 401226 | |||
| 2024-05-20T11:04:57.326819Z | ISIN | IT0005170839 | 96.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:19:57.504000Z | 401966 | |||
| 2024-05-20T11:04:57.340278Z | ISIN | IT0005170839 | 96.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:19:57.504000Z | 401970 | |||
| 2024-05-21T08:28:13.137897Z | ISIN | IT0005170839 | 96.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:43:13.302000Z | 400723 | |||
| 2024-05-21T08:28:13.161672Z | ISIN | IT0005170839 | 96.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:43:13.302000Z | 400724 | |||
| 2024-05-21T15:10:43.944801Z | ISIN | IT0005170839 | 96.67 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T15:25:44.084000Z | 404704 | |||
| 2024-05-21T15:20:14.611909Z | ISIN | IT0005170839 | 96.67 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T15:35:14.791000Z | 404856 |
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