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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:03:19.672976Z | ISIN | IT0005534141 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:18:19.855000Z | 400042 | CANC | ||
| 2024-04-26T07:08:55.510841Z | ISIN | IT0005499311 | 99.822 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T07:23:55.631000Z | 400062 | |||
| 2024-04-26T07:08:55.515314Z | ISIN | IT0005499311 | 99.822 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:23:55.631000Z | 400063 | |||
| 2024-04-26T07:08:55.519416Z | ISIN | IT0005499311 | 99.822 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:23:55.631000Z | 400064 | |||
| 2024-04-26T07:08:55.523293Z | ISIN | IT0005499311 | 99.822 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T07:23:55.631000Z | 400065 | |||
| 2024-04-26T07:08:55.527191Z | ISIN | IT0005499311 | 99.822 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-04-26T07:23:55.631000Z | 400066 | |||
| 2024-04-26T07:08:55.530936Z | ISIN | IT0005499311 | 99.822 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T07:23:55.631000Z | 400067 | |||
| 2024-04-26T07:08:55.534749Z | ISIN | IT0005499311 | 99.822 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:23:55.631000Z | 400068 | |||
| 2024-04-26T07:08:55.538200Z | ISIN | IT0005499311 | 99.822 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T07:23:55.631000Z | 400069 | |||
| 2024-04-26T07:08:55.541706Z | ISIN | IT0005499311 | 99.822 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-26T07:23:55.631000Z | 400070 |
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