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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:26:46.242317Z | ISIN | IT0005345183 | 98.781 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:41:46.372000Z | 401963 | |||
| 2024-05-15T10:26:46.247640Z | ISIN | IT0005345183 | 98.781 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:41:46.372000Z | 401964 | |||
| 2024-05-15T10:26:46.252359Z | ISIN | IT0005345183 | 98.781 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T10:41:46.372000Z | 401965 | |||
| 2024-05-15T10:26:46.257004Z | ISIN | IT0005345183 | 98.781 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:41:46.372000Z | 401966 | |||
| 2024-05-15T10:26:46.261008Z | ISIN | IT0005345183 | 98.781 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:41:46.372000Z | 401967 | |||
| 2024-05-15T10:26:46.265102Z | ISIN | IT0005345183 | 98.781 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:41:46.372000Z | 401968 | |||
| 2024-05-15T10:26:46.269280Z | ISIN | IT0005345183 | 98.781 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:41:46.372000Z | 401969 | |||
| 2024-05-15T10:26:46.273539Z | ISIN | IT0005345183 | 98.781 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:41:46.372000Z | 401970 | |||
| 2024-05-15T10:41:51.113207Z | ISIN | IT0005345183 | 98.781 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:56:51.288000Z | 402028 | |||
| 2024-05-15T10:26:46.277995Z | ISIN | IT0005345183 | 98.782 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:41:46.372000Z | 401971 |
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