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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:16:06.294575Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:31:06.495000Z | 400230 | |||
| 2024-04-30T07:16:06.299837Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T07:31:06.495000Z | 400231 | |||
| 2024-04-30T07:16:06.304889Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T07:31:06.495000Z | 400232 | |||
| 2024-04-30T07:16:06.310189Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:31:06.495000Z | 400233 | |||
| 2024-04-30T07:16:06.315102Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T07:31:06.495000Z | 400234 | |||
| 2024-04-30T07:16:06.319896Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T07:31:06.495000Z | 400235 | |||
| 2024-04-30T07:16:06.324464Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:31:06.495000Z | 400236 | |||
| 2024-04-30T07:16:06.329588Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:31:06.495000Z | 400237 | |||
| 2024-04-30T07:16:06.334586Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T07:31:06.495000Z | 400238 | |||
| 2024-04-30T07:16:06.339262Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:31:06.495000Z | 400239 |
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