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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:51:49.762624Z | ISIN | IT0005554982 | 101.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:06:49.827000Z | 400653 | |||
| 2024-05-09T07:52:01.154119Z | ISIN | IT0005534281 | 99.838 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:07:01.345000Z | 400654 | |||
| 2024-05-09T07:52:01.163328Z | ISIN | IT0005534281 | 99.838 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:07:01.345000Z | 400655 | |||
| 2024-05-09T07:52:01.169999Z | ISIN | IT0005534281 | 99.838 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:07:01.345000Z | 400656 | |||
| 2024-05-09T07:52:01.177618Z | ISIN | IT0005534281 | 99.838 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:07:01.345000Z | 400657 | |||
| 2024-05-09T07:52:01.183994Z | ISIN | IT0005534281 | 99.838 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:07:01.345000Z | 400658 | |||
| 2024-05-09T07:52:01.190456Z | ISIN | IT0005534281 | 99.838 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:07:01.345000Z | 400659 | |||
| 2024-05-09T07:52:01.196388Z | ISIN | IT0005534281 | 99.838 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:07:01.345000Z | 400660 | |||
| 2024-05-09T07:52:01.201696Z | ISIN | IT0005534281 | 99.844 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:07:01.345000Z | 400661 | |||
| 2024-05-09T07:52:01.207551Z | ISIN | IT0005534281 | 99.844 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T08:07:01.345000Z | 400662 |
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