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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T07:03:30.158500Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-22T07:18:30.215000Z | 400044 | |||
| 2024-04-22T07:03:30.181874Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:18:30.215000Z | 400045 | |||
| 2024-04-22T07:03:30.218811Z | ISIN | IT0005557084 | 100.138 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:18:30.417000Z | 400046 | |||
| 2024-04-22T07:03:30.236310Z | ISIN | IT0005557084 | 100.138 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:18:30.417000Z | 400047 | |||
| 2024-04-22T07:05:14.113242Z | ISIN | IT0005542359 | 102.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T07:20:14.286000Z | 400048 | |||
| 2024-04-22T07:05:14.123460Z | ISIN | IT0005542359 | 102.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T07:20:14.286000Z | 400049 | |||
| 2024-04-22T07:05:14.137102Z | ISIN | IT0005542359 | 102.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T07:20:14.286000Z | 400050 | |||
| 2024-04-22T07:05:14.146946Z | ISIN | IT0005542359 | 102.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T07:20:14.286000Z | 400051 | |||
| 2024-04-22T07:05:14.837923Z | ISIN | IT0005094088 | 86.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T07:20:14.989000Z | 400052 | |||
| 2024-04-22T07:05:25.210409Z | ISIN | IT0005534984 | 100.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T07:20:25.406000Z | 400053 |
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