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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:02:25.166867Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:17:25.299000Z | 401128 | |||
| 2024-05-17T09:02:25.172830Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:17:25.299000Z | 401129 | |||
| 2024-05-17T09:02:25.195103Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:17:25.299000Z | 401130 | |||
| 2024-05-17T09:02:25.204240Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:17:25.299000Z | 401131 | |||
| 2024-05-17T09:02:25.212098Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:17:25.299000Z | 401132 | |||
| 2024-05-17T09:57:03.282277Z | ISIN | IT0005582868 | 97.40456 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-17T10:12:03.395000Z | 401852 | |||
| 2024-05-17T09:57:03.290003Z | ISIN | IT0005582868 | 97.40456 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-05-17T10:12:03.395000Z | 401853 | |||
| 2024-05-17T09:57:03.297080Z | ISIN | IT0005582868 | 97.40456 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:12:03.395000Z | 401854 | |||
| 2024-05-17T09:57:03.303032Z | ISIN | IT0005582868 | 97.40456 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:12:03.395000Z | 401855 | |||
| 2024-05-17T09:57:03.333715Z | ISIN | IT0005582868 | 97.40456 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:12:03.395000Z | 401856 |
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