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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:07:57.882364Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:58.001000Z | 403428 | |||
| 2024-05-16T12:07:57.888627Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:58.001000Z | 403429 | |||
| 2024-05-16T12:07:57.894179Z | ISIN | IT0005595605 | 96.63395 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:58.001000Z | 403430 | |||
| 2024-05-16T11:33:01.221741Z | ISIN | IT0005595605 | 96.63488 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:48:01.405000Z | 402855 | |||
| 2024-05-16T11:33:01.228405Z | ISIN | IT0005595605 | 96.63488 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T11:48:01.405000Z | 402856 | |||
| 2024-05-16T12:07:57.857585Z | ISIN | IT0005595605 | 96.63488 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:58.001000Z | 403425 | |||
| 2024-05-16T12:07:57.865327Z | ISIN | IT0005595605 | 96.63488 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:58.001000Z | 403426 | |||
| 2024-05-16T12:07:57.872122Z | ISIN | IT0005595605 | 96.63488 | MTSC | PERC | EUR | 30 | 30000000 | EUR | 2024-05-16T12:22:58.001000Z | 403427 | |||
| 2024-05-16T09:03:43.357892Z | ISIN | IT0005595605 | 96.63675 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:43.487000Z | 401406 | |||
| 2024-05-16T09:03:43.363979Z | ISIN | IT0005595605 | 96.63675 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:43.487000Z | 401407 |
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