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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T07:14:42.785338Z | ISIN | IT0005001547 | 100.005 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T07:29:42.925000Z | 400296 | |||
| 2024-04-18T07:14:42.805903Z | ISIN | IT0005001547 | 100.005 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T07:29:42.925000Z | 400297 | |||
| 2024-04-18T08:57:48.259578Z | ISIN | IT0005001547 | 100.005 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T09:12:48.279000Z | 401466 | |||
| 2024-04-18T08:57:48.265073Z | ISIN | IT0005001547 | 100.005 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T09:12:48.279000Z | 401467 | |||
| 2024-04-18T08:57:48.270958Z | ISIN | IT0005001547 | 100.005 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T09:12:48.279000Z | 401468 | |||
| 2024-04-18T08:57:48.276444Z | ISIN | IT0005001547 | 100.005 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-18T09:12:48.279000Z | 401469 | |||
| 2024-04-18T08:57:48.281755Z | ISIN | IT0005001547 | 100.005 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T09:12:48.480000Z | 401470 | |||
| 2024-04-18T08:57:48.288196Z | ISIN | IT0005001547 | 100.005 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-18T09:12:48.480000Z | 401471 | |||
| 2024-04-18T08:57:48.294553Z | ISIN | IT0005001547 | 100.005 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T09:12:48.480000Z | 401472 | |||
| 2024-04-18T08:57:48.300145Z | ISIN | IT0005001547 | 100.007 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T09:12:48.480000Z | 401473 |
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