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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T06:57:48.312193Z | ISIN | IT0005547812 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:12:48.381000Z | 400087 | |||
| 2024-07-25T06:57:48.318439Z | ISIN | IT0005547812 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:12:48.381000Z | 400088 | |||
| 2024-07-25T07:05:38.978338Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:20:39.119000Z | 400120 | |||
| 2024-07-25T07:05:38.984084Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:20:39.119000Z | 400121 | |||
| 2024-07-25T07:05:38.991038Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:20:39.119000Z | 400122 | |||
| 2024-07-25T07:05:39.001429Z | ISIN | IT0005331878 | 100.561 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:20:39.119000Z | 400123 | |||
| 2024-07-25T07:05:39.039357Z | ISIN | IT0005331878 | 100.562 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:20:39.119000Z | 400124 | |||
| 2024-07-25T07:06:00.745883Z | ISIN | IT0004513641 | 100.883 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:21:00.857000Z | 400125 | |||
| 2024-07-25T07:06:44.225932Z | ISIN | IT0005534281 | 99.974 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:21:44.333000Z | 400126 | |||
| 2024-07-25T07:06:47.630509Z | ISIN | IT0005586349 | 97.89206 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:21:47.740000Z | 400127 |
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