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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:37:28.427326Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:52:28.584000Z | 403735 | |||
| 2024-05-14T13:37:28.434439Z | ISIN | IT0005543803 | 100.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T13:52:28.584000Z | 403736 | |||
| 2024-05-14T13:37:36.360013Z | ISIN | IT0005543803 | 100.13 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:52:36.496000Z | 403737 | |||
| 2024-05-14T13:37:36.627091Z | ISIN | IT0005327306 | 98.041 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T13:52:36.797000Z | 403738 | |||
| 2024-05-14T13:37:36.643123Z | ISIN | IT0005327306 | 98.041 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T13:52:36.797000Z | 403739 | |||
| 2024-05-14T13:37:36.655936Z | ISIN | IT0005327306 | 98.041 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T13:52:36.797000Z | 403740 | |||
| 2024-05-14T13:37:36.669052Z | ISIN | IT0005327306 | 98.041 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:52:36.797000Z | 403741 | |||
| 2024-05-14T13:37:36.689432Z | ISIN | IT0005327306 | 98.041 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T13:52:36.797000Z | 403742 | |||
| 2024-05-14T13:37:36.704400Z | ISIN | IT0005327306 | 98.041 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T13:52:36.797000Z | 403743 | |||
| 2024-05-14T13:37:37.078806Z | ISIN | IT0005571960 | 99.8403 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T13:52:37.198000Z | 403744 |
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