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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:24:04.144551Z | ISIN | IT0005359846 | 101.364 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:39:04.235000Z | 400181 | |||
| 2024-05-02T07:24:04.149202Z | ISIN | IT0005359846 | 101.364 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:39:04.235000Z | 400182 | |||
| 2024-05-02T07:24:04.153848Z | ISIN | IT0005359846 | 101.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:39:04.235000Z | 400183 | |||
| 2024-05-02T07:24:04.158637Z | ISIN | IT0005359846 | 101.36 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:39:04.235000Z | 400184 | |||
| 2024-05-02T07:24:04.163858Z | ISIN | IT0005359846 | 101.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:39:04.235000Z | 400185 | |||
| 2024-05-02T07:24:20.431331Z | ISIN | IT0005331878 | 100.709 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:39:20.564000Z | 400186 | |||
| 2024-05-02T07:24:20.437434Z | ISIN | IT0005331878 | 100.709 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:39:20.564000Z | 400187 | |||
| 2024-05-02T07:24:20.456763Z | ISIN | IT0005331878 | 100.707 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:39:20.564000Z | 400188 | |||
| 2024-05-02T07:25:22.399940Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:40:22.583000Z | 400081 | CANC | ||
| 2024-05-02T07:25:45.603916Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:40:45.722000Z | 400088 | CANC |
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