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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:49:36.492796Z | ISIN | IT0005534281 | 99.888 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:04:36.601000Z | 404095 | |||
| 2024-05-16T12:49:36.498315Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:04:36.601000Z | 404096 | |||
| 2024-05-16T12:49:36.503679Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:04:36.601000Z | 404097 | |||
| 2024-05-16T12:49:36.509301Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:04:36.601000Z | 404098 | |||
| 2024-05-16T12:49:36.515412Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:04:36.601000Z | 404099 | |||
| 2024-05-16T12:49:36.520741Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:04:36.601000Z | 404100 | |||
| 2024-05-16T12:49:36.526098Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:04:36.601000Z | 404101 | |||
| 2024-05-16T12:49:36.531611Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:04:36.601000Z | 404102 | |||
| 2024-05-16T12:49:36.536888Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:04:36.601000Z | 404103 | |||
| 2024-05-16T12:49:36.541748Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:04:36.601000Z | 404104 |
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