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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:13:09.353070Z | ISIN | IT0005331878 | 100.71 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T07:28:09.472000Z | 400196 | |||
| 2024-04-30T07:13:09.357454Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:28:09.472000Z | 400197 | |||
| 2024-04-30T07:13:09.361761Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:28:09.472000Z | 400198 | |||
| 2024-04-30T07:13:09.367142Z | ISIN | IT0005331878 | 100.708 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:28:09.472000Z | 400199 | |||
| 2024-04-30T07:13:09.371442Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:28:09.472000Z | 400200 | |||
| 2024-04-30T07:13:09.375581Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:28:09.472000Z | 400201 | |||
| 2024-04-30T07:13:09.404933Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:28:09.472000Z | 400202 | |||
| 2024-04-30T07:13:09.460848Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:28:09.472000Z | 400203 | |||
| 2024-04-30T07:13:09.476162Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:28:09.674000Z | 400204 | |||
| 2024-04-30T07:13:13.307131Z | ISIN | IT0004889033 | 105.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:28:13.479000Z | 400205 |
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