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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:04:07.312629Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T09:19:07.430000Z | 401427 | |||
| 2024-05-16T09:04:07.318443Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T09:19:07.430000Z | 401428 | |||
| 2024-05-16T09:04:07.324331Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T09:19:07.430000Z | 401429 | |||
| 2024-05-16T09:04:07.330183Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:19:07.430000Z | 401430 | |||
| 2024-05-16T09:04:07.335345Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:19:07.430000Z | 401431 | |||
| 2024-05-16T09:04:27.747356Z | ISIN | IT0005534281 | 99.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:27.863000Z | 401433 | |||
| 2024-05-16T09:05:04.531892Z | ISIN | IT0005383309 | 89.65 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401434 | |||
| 2024-05-16T09:05:04.539392Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401435 | |||
| 2024-05-16T09:05:04.544951Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401436 | |||
| 2024-05-16T09:05:04.552175Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401437 |
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