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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:56:45.208926Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:11:45.246000Z | 404839 | |||
| 2024-05-07T12:56:45.216111Z | ISIN | IT0005252520 | 100.529 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:11:45.246000Z | 404840 | |||
| 2024-05-07T12:56:45.223172Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:11:45.246000Z | 404841 | |||
| 2024-05-07T12:56:45.233336Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:11:45.246000Z | 404842 | |||
| 2024-05-07T12:56:45.241006Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:11:45.246000Z | 404843 | |||
| 2024-05-07T12:56:45.248802Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T13:11:45.446000Z | 404844 | |||
| 2024-05-07T12:56:45.256901Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T13:11:45.446000Z | 404845 | |||
| 2024-05-07T12:56:45.264986Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-07T13:11:45.446000Z | 404846 | |||
| 2024-05-07T12:56:45.272707Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:11:45.446000Z | 404847 | |||
| 2024-05-07T12:56:45.280388Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:11:45.446000Z | 404848 |
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