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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:31:33.435003Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:46:33.549000Z | 402798 | |||
| 2024-05-16T11:31:33.439807Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:46:33.549000Z | 402799 | |||
| 2024-05-16T11:31:33.444656Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:46:33.549000Z | 402800 | |||
| 2024-05-16T11:31:33.449087Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:33.549000Z | 402801 | |||
| 2024-05-16T11:31:33.453678Z | ISIN | IT0005282527 | 99.004 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:33.549000Z | 402802 | |||
| 2024-05-16T11:31:33.467995Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:33.549000Z | 402803 | |||
| 2024-05-16T11:52:54.292485Z | ISIN | IT0005282527 | 99.003 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403171 | |||
| 2024-05-16T11:52:54.301207Z | ISIN | IT0005282527 | 99.003 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403172 | |||
| 2024-05-16T11:52:54.338908Z | ISIN | IT0005282527 | 99.003 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403173 | |||
| 2024-05-16T11:52:54.344834Z | ISIN | IT0005282527 | 99.003 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403174 |
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