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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:45:25.477455Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:00:25.562000Z | 405661 | |||
| 2024-05-16T14:45:34.724477Z | ISIN | IT0005596470 | 101.4 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:00:34.880000Z | 405662 | |||
| 2024-05-16T14:45:34.731832Z | ISIN | IT0005596470 | 101.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:00:34.880000Z | 405663 | |||
| 2024-05-16T14:45:34.737824Z | ISIN | IT0005596470 | 101.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:00:34.880000Z | 405664 | |||
| 2024-05-16T14:45:34.743691Z | ISIN | IT0005596470 | 101.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:00:34.880000Z | 405665 | |||
| 2024-05-16T14:45:34.750604Z | ISIN | IT0005596470 | 101.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:00:34.880000Z | 405666 | |||
| 2024-05-16T14:45:39.210626Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:00:39.387000Z | 405667 | |||
| 2024-05-16T14:45:50.125580Z | ISIN | IT0005327306 | 98.103 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:00:50.304000Z | 405668 | |||
| 2024-05-16T14:47:38.941383Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:02:39.098000Z | 405669 | |||
| 2024-05-16T14:47:43.686687Z | ISIN | IT0005534281 | 99.889 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:02:43.807000Z | 405670 |
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