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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:46:04.495537Z | ISIN | IT0005581506 | 99.24224 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:01:04.560000Z | 401575 | |||
| 2024-05-15T09:46:04.500649Z | ISIN | IT0005581506 | 99.24224 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:01:04.560000Z | 401576 | |||
| 2024-05-15T09:46:04.505383Z | ISIN | IT0005581506 | 99.24286 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:01:04.560000Z | 401577 | |||
| 2024-05-15T09:46:04.510300Z | ISIN | IT0005581506 | 99.24286 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:01:04.560000Z | 401578 | |||
| 2024-05-15T09:46:04.515496Z | ISIN | IT0005581506 | 99.24286 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:01:04.560000Z | 401579 | |||
| 2024-05-15T09:46:04.520127Z | ISIN | IT0005581506 | 99.24306 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:01:04.560000Z | 401580 | |||
| 2024-05-15T09:46:04.525208Z | ISIN | IT0005581506 | 99.24306 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:01:04.560000Z | 401581 | |||
| 2024-05-15T09:46:04.531177Z | ISIN | IT0005581506 | 99.24327 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:01:04.560000Z | 401582 | |||
| 2024-05-15T09:46:04.535990Z | ISIN | IT0005581506 | 99.24327 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T10:01:04.560000Z | 401583 | |||
| 2024-05-15T09:46:04.541176Z | ISIN | IT0005581506 | 99.24327 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:01:04.560000Z | 401584 |
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