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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:12:24.623127Z | ISIN | IT0005386245 | 97.857 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:27:24.682000Z | 406091 | |||
| 2024-05-16T15:12:24.632129Z | ISIN | IT0005386245 | 97.857 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:27:24.682000Z | 406092 | |||
| 2024-05-16T15:12:24.643581Z | ISIN | IT0005386245 | 97.857 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:27:24.682000Z | 406093 | |||
| 2024-05-16T15:12:24.652062Z | ISIN | IT0005386245 | 97.857 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:27:24.682000Z | 406094 | |||
| 2024-05-16T15:12:24.660222Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:27:24.682000Z | 406095 | |||
| 2024-05-16T15:12:24.669505Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:27:24.682000Z | 406096 | |||
| 2024-05-16T15:12:24.679101Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:27:24.682000Z | 406097 | |||
| 2024-05-16T15:12:24.688486Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:27:24.882000Z | 406098 | |||
| 2024-05-16T15:12:24.697626Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:27:24.882000Z | 406099 | |||
| 2024-05-16T15:12:24.705545Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:27:24.882000Z | 406100 |
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