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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:08:51.865104Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:23:52.014000Z | 401464 | |||
| 2024-05-16T09:08:51.870013Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:23:52.014000Z | 401465 | |||
| 2024-05-16T09:08:51.874835Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:23:52.014000Z | 401466 | |||
| 2024-05-16T09:08:51.879107Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:23:52.014000Z | 401467 | |||
| 2024-05-16T09:08:51.885221Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:23:52.014000Z | 401468 | |||
| 2024-05-16T09:08:51.890110Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:23:52.014000Z | 401469 | |||
| 2024-05-16T11:42:17.383220Z | ISIN | IT0005090318 | 98.077 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T11:57:17.503000Z | 403042 | |||
| 2024-05-16T11:42:17.407035Z | ISIN | IT0005090318 | 98.077 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:57:17.503000Z | 403043 | |||
| 2024-05-16T11:42:17.416200Z | ISIN | IT0005090318 | 98.077 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:57:17.503000Z | 403044 | |||
| 2024-05-16T08:54:16.976603Z | ISIN | IT0005090318 | 98.08 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:09:17.104000Z | 401291 |
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