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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:10:44.147377Z | ISIN | IT0005534984 | 100.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:25:44.253000Z | 401378 | |||
| 2024-05-17T09:10:44.152933Z | ISIN | IT0005534984 | 100.98 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:25:44.253000Z | 401379 | |||
| 2024-05-17T09:10:44.158192Z | ISIN | IT0005534984 | 100.98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:25:44.253000Z | 401380 | |||
| 2024-05-17T09:10:44.164528Z | ISIN | IT0005534984 | 100.99 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:25:44.253000Z | 401381 | |||
| 2024-05-17T09:10:44.169503Z | ISIN | IT0005534984 | 100.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:25:44.253000Z | 401382 | |||
| 2024-05-17T09:10:44.174847Z | ISIN | IT0005534984 | 101.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:25:44.253000Z | 401383 | |||
| 2024-05-17T09:10:44.180271Z | ISIN | IT0005534984 | 101.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:25:44.253000Z | 401384 | |||
| 2024-05-17T09:10:44.185920Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:25:44.253000Z | 401385 | |||
| 2024-05-17T09:10:44.191664Z | ISIN | IT0005534984 | 101.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:25:44.253000Z | 401386 | |||
| 2024-05-17T09:10:44.197077Z | ISIN | IT0005534984 | 101.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:25:44.253000Z | 401387 |
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