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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T15:21:58.194468Z | ISIN | IT0005246340 | 99.921 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:36:58.209000Z | 406274 | |||
| 2024-04-25T15:21:58.186277Z | ISIN | IT0005246340 | 99.921 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T15:36:58.209000Z | 406273 | |||
| 2024-04-25T15:21:58.178923Z | ISIN | IT0005246340 | 99.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:36:58.209000Z | 406272 | |||
| 2024-04-25T15:21:58.171697Z | ISIN | IT0005246340 | 99.919 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T15:36:58.209000Z | 406271 | |||
| 2024-04-25T15:21:58.164185Z | ISIN | IT0005246340 | 99.919 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:36:58.209000Z | 406270 | |||
| 2024-04-25T15:21:58.156852Z | ISIN | IT0005246340 | 99.919 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T15:36:58.209000Z | 406269 | |||
| 2024-04-25T15:21:58.149635Z | ISIN | IT0005246340 | 99.919 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:36:58.209000Z | 406268 | |||
| 2024-04-25T15:21:58.141781Z | ISIN | IT0005246340 | 99.919 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T15:36:58.209000Z | 406267 | |||
| 2024-04-25T15:21:58.133772Z | ISIN | IT0005246340 | 99.919 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:36:58.209000Z | 406266 | |||
| 2024-04-25T15:21:58.126136Z | ISIN | IT0005246340 | 99.918 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:36:58.209000Z | 406265 |
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