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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:14:42.112749Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:29:42.194000Z | 400174 | |||
| 2024-05-09T07:14:42.282004Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:29:42.394000Z | 400175 | |||
| 2024-05-09T07:14:45.281703Z | ISIN | IT0003934657 | 101.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:29:45.400000Z | 400176 | |||
| 2024-05-09T07:14:56.274906Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:29:56.421000Z | 400177 | |||
| 2024-05-09T07:16:15.370085Z | ISIN | EU000A3K4DW8 | 99.08 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:31:15.527000Z | 400178 | |||
| 2024-05-09T07:16:30.922494Z | ISIN | IT0005474330 | 98.075 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:31:31.055000Z | 400179 | |||
| 2024-05-09T07:16:56.088257Z | ISIN | IT0005177909 | 83.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:31:56.195000Z | 400180 | |||
| 2024-05-09T07:16:56.095489Z | ISIN | IT0005177909 | 83.99 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:31:56.195000Z | 400181 | |||
| 2024-05-09T07:16:56.100467Z | ISIN | IT0005177909 | 84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:31:56.195000Z | 400182 | |||
| 2024-05-09T07:16:56.105174Z | ISIN | IT0005177909 | 84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:31:56.195000Z | 400183 |
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