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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:04:23.184229Z | ISIN | IT0005437147 | 94.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:19:23.235000Z | 400917 | |||
| 2024-05-15T09:04:23.194333Z | ISIN | IT0005437147 | 94.01 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T09:19:23.235000Z | 400918 | |||
| 2024-05-15T09:04:23.205966Z | ISIN | IT0005437147 | 94.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:19:23.235000Z | 400919 | |||
| 2024-05-15T09:04:23.213471Z | ISIN | IT0005437147 | 94.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:19:23.235000Z | 400920 | |||
| 2024-05-15T09:04:23.223006Z | ISIN | IT0005437147 | 94.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:19:23.235000Z | 400921 | |||
| 2024-05-15T09:04:23.232034Z | ISIN | IT0005437147 | 94.01 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-15T09:19:23.235000Z | 400922 | |||
| 2024-05-15T09:04:23.237629Z | ISIN | IT0005437147 | 94.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:19:23.436000Z | 400923 | |||
| 2024-05-15T09:04:23.246656Z | ISIN | IT0005437147 | 94 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T09:19:23.436000Z | 400924 | |||
| 2024-05-15T09:04:23.256332Z | ISIN | IT0005437147 | 94 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-15T09:19:23.436000Z | 400925 | |||
| 2024-05-15T09:04:23.268993Z | ISIN | IT0005437147 | 94 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-15T09:19:23.436000Z | 400926 |
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