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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:42:54.610788Z | ISIN | IT0005090318 | 97.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T12:57:54.723000Z | 402897 | |||
| 2024-05-10T12:42:54.616860Z | ISIN | IT0005090318 | 97.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T12:57:54.723000Z | 402898 | |||
| 2024-05-10T12:42:54.622269Z | ISIN | IT0005090318 | 97.97 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T12:57:54.723000Z | 402899 | |||
| 2024-05-10T12:42:54.628018Z | ISIN | IT0005090318 | 97.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T12:57:54.723000Z | 402900 | |||
| 2024-05-09T13:28:25.077623Z | ISIN | IT0005090318 | 97.971 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:43:25.078000Z | 405148 | |||
| 2024-05-09T13:28:25.084721Z | ISIN | IT0005090318 | 97.971 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:43:25.280000Z | 405149 | |||
| 2024-05-09T13:30:48.344453Z | ISIN | IT0005090318 | 97.971 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:45:48.375000Z | 405257 | |||
| 2024-05-09T13:30:48.352484Z | ISIN | IT0005090318 | 97.971 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:45:48.375000Z | 405258 | |||
| 2024-05-09T13:30:48.359352Z | ISIN | IT0005090318 | 97.971 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:45:48.375000Z | 405259 | |||
| 2024-05-09T13:30:48.365979Z | ISIN | IT0005090318 | 97.971 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:45:48.375000Z | 405260 |
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