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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:52:57.670449Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:57.776000Z | 401282 | |||
| 2024-05-16T08:52:57.676245Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:57.776000Z | 401283 | |||
| 2024-05-16T08:52:57.681181Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:57.776000Z | 401284 | |||
| 2024-05-16T08:52:57.687098Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:07:57.776000Z | 401285 | |||
| 2024-05-16T08:52:57.694073Z | ISIN | IT0005557084 | 100.256 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:57.776000Z | 401286 | |||
| 2024-05-16T08:52:57.699177Z | ISIN | IT0005557084 | 100.255 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:07:57.776000Z | 401287 | |||
| 2024-05-16T08:52:57.704325Z | ISIN | IT0005557084 | 100.255 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:57.776000Z | 401288 | |||
| 2024-05-16T08:52:57.709379Z | ISIN | IT0005557084 | 100.255 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:57.776000Z | 401289 | |||
| 2024-05-16T08:52:57.714208Z | ISIN | IT0005557084 | 100.253 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:57.776000Z | 401290 | |||
| 2024-05-16T08:54:16.976603Z | ISIN | IT0005090318 | 98.08 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:09:17.104000Z | 401291 |
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