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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:15:30.453146Z | ISIN | IT0005534141 | 102.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:30:30.541000Z | 400220 | |||
| 2024-04-30T07:15:30.458822Z | ISIN | IT0005534141 | 102.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:30:30.541000Z | 400221 | |||
| 2024-04-30T07:15:30.464165Z | ISIN | IT0005534141 | 102.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:30:30.541000Z | 400222 | |||
| 2024-04-30T07:15:30.479483Z | ISIN | IT0005534141 | 102.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:30:30.541000Z | 400223 | |||
| 2024-04-30T07:15:30.496328Z | ISIN | IT0005534141 | 102.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:30:30.541000Z | 400224 | |||
| 2024-04-30T07:15:31.003281Z | ISIN | IT0005045270 | 99.377 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:30:31.142000Z | 400225 | |||
| 2024-04-30T07:15:31.010866Z | ISIN | IT0005045270 | 99.377 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:30:31.142000Z | 400226 | |||
| 2024-04-30T07:15:51.460811Z | ISIN | IT0005582421 | 100.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T07:30:51.572000Z | 400227 | |||
| 2024-04-30T07:15:51.486466Z | ISIN | IT0005582421 | 100.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T07:30:51.572000Z | 400228 | |||
| 2024-04-30T07:15:51.521161Z | ISIN | IT0005582421 | 100.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:30:51.572000Z | 400229 |
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