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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17T13:41:06.039028Z | ISIN | IT0005493298 | 97.123 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-17T13:56:06.223000Z | 405700 | |||
| 2024-04-17T13:41:06.047494Z | ISIN | IT0005493298 | 97.123 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T13:56:06.223000Z | 405701 | |||
| 2024-04-17T13:41:06.055493Z | ISIN | IT0005493298 | 97.121 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-17T13:56:06.223000Z | 405702 | |||
| 2024-04-17T13:41:06.063597Z | ISIN | IT0005493298 | 97.121 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T13:56:06.223000Z | 405703 | |||
| 2024-04-17T13:41:20.670072Z | ISIN | IT0005582868 | 97.09372 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T13:56:20.846000Z | 405704 | |||
| 2024-04-17T13:41:30.696644Z | ISIN | IT0005582868 | 97.09372 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T13:56:30.863000Z | 405705 | |||
| 2024-04-17T13:41:46.199554Z | ISIN | IT0005508590 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-17T13:56:46.389000Z | 405706 | |||
| 2024-04-17T13:41:46.212714Z | ISIN | IT0005508590 | 101.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-17T13:56:46.389000Z | 405707 | |||
| 2024-04-17T13:41:46.225750Z | ISIN | IT0005508590 | 101.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-17T13:56:46.389000Z | 405708 | |||
| 2024-04-17T13:41:46.248792Z | ISIN | IT0005508590 | 101.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-17T13:56:46.389000Z | 405709 |
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