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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:25:12.890967Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:40:13.025000Z | 401523 | |||
| 2024-04-30T09:25:24.534863Z | ISIN | IT0005090318 | 97.905 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T09:40:24.644000Z | 401524 | |||
| 2024-04-30T09:25:24.541342Z | ISIN | IT0005090318 | 97.905 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T09:40:24.644000Z | 401525 | |||
| 2024-04-30T09:25:24.546577Z | ISIN | IT0005090318 | 97.905 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:40:24.644000Z | 401526 | |||
| 2024-04-30T09:25:24.552908Z | ISIN | IT0005090318 | 97.905 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T09:40:24.644000Z | 401527 | |||
| 2024-04-30T09:25:24.558274Z | ISIN | IT0005090318 | 97.905 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:40:24.644000Z | 401528 | |||
| 2024-04-30T09:25:24.563561Z | ISIN | IT0005090318 | 97.905 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T09:40:24.644000Z | 401529 | |||
| 2024-04-30T09:25:24.568765Z | ISIN | IT0005090318 | 97.905 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:40:24.644000Z | 401530 | |||
| 2024-04-30T09:25:24.574687Z | ISIN | IT0005090318 | 97.905 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T09:40:24.644000Z | 401531 | |||
| 2024-04-30T09:25:24.580452Z | ISIN | IT0005090318 | 97.905 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T09:40:24.644000Z | 401532 |
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