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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:43:37.542751Z | ISIN | IT0005549388 | 99.76423 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:58:37.647000Z | 402445 | |||
| 2024-05-20T11:47:21.333829Z | ISIN | IT0005549388 | 99.76417 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:02:21.447000Z | 402503 | |||
| 2024-05-20T11:47:21.343540Z | ISIN | IT0005549388 | 99.76417 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:02:21.447000Z | 402504 | |||
| 2024-05-20T11:47:21.351734Z | ISIN | IT0005549388 | 99.76417 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:02:21.447000Z | 402505 | |||
| 2024-05-20T11:47:21.359565Z | ISIN | IT0005549388 | 99.76417 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:02:21.447000Z | 402506 | |||
| 2024-05-20T11:47:21.368283Z | ISIN | IT0005549388 | 99.76417 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:02:21.447000Z | 402507 | |||
| 2024-05-20T11:47:21.375478Z | ISIN | IT0005549388 | 99.76417 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:02:21.447000Z | 402508 | |||
| 2024-05-20T11:47:21.383913Z | ISIN | IT0005549388 | 99.76417 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:02:21.447000Z | 402509 | |||
| 2024-05-20T11:47:21.391338Z | ISIN | IT0005549388 | 99.76417 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:02:21.447000Z | 402510 | |||
| 2024-05-20T11:47:21.404135Z | ISIN | IT0005549388 | 99.76417 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:02:21.447000Z | 402511 |
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