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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:12:24.798578Z | ISIN | IT0005386245 | 97.865 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:27:24.882000Z | 406111 | |||
| 2024-05-16T15:12:24.805833Z | ISIN | IT0005386245 | 97.865 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:27:24.882000Z | 406112 | |||
| 2024-05-16T15:12:24.813101Z | ISIN | IT0005386245 | 97.865 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:27:24.882000Z | 406113 | |||
| 2024-05-16T15:12:24.826606Z | ISIN | IT0005386245 | 97.865 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:27:24.882000Z | 406114 | |||
| 2024-05-16T15:13:11.617192Z | ISIN | IT0005560948 | 104.34 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:28:11.783000Z | 406115 | |||
| 2024-05-16T15:13:36.239643Z | ISIN | IT0005451361 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:28:36.423000Z | 406116 | |||
| 2024-05-16T15:13:54.169635Z | ISIN | FR0128379445 | 98.50175 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:28:54.354000Z | 406117 | |||
| 2024-05-16T15:13:58.949584Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:28:59.063000Z | 406118 | |||
| 2024-05-16T15:14:24.289808Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:29:24.410000Z | 406119 | |||
| 2024-05-16T15:14:24.316228Z | ISIN | IT0005451361 | 100.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:29:24.410000Z | 406120 |
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