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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T06:57:19.672840Z | ISIN | IT0005570855 | 98.0272 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-18T07:19:49.584000Z | 400089 | |||
| 2024-04-18T06:57:19.678358Z | ISIN | IT0005570855 | 98.0272 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400090 | |||
| 2024-04-18T06:57:19.683214Z | ISIN | IT0005570855 | 98.0261 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:19:49.584000Z | 400091 | |||
| 2024-04-18T06:57:19.690177Z | ISIN | IT0005570855 | 98.0261 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T07:19:49.584000Z | 400092 | |||
| 2024-04-18T06:57:19.739806Z | ISIN | IT0005570855 | 98.02555 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-18T07:19:49.584000Z | 400093 | |||
| 2024-04-18T06:59:38.190279Z | ISIN | IT0005534984 | 100.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400094 | |||
| 2024-04-18T06:59:38.198525Z | ISIN | IT0005534984 | 100.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400095 | |||
| 2024-04-18T06:59:38.205293Z | ISIN | IT0005534984 | 100.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400096 | |||
| 2024-04-18T06:59:38.213242Z | ISIN | IT0005534984 | 100.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400097 | |||
| 2024-04-18T06:59:45.621953Z | ISIN | IT0005554982 | 100.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400098 |
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