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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:18:21.974523Z | ISIN | IT0003934657 | 100.96 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T11:33:22.122000Z | 402664 | |||
| 2024-05-03T11:18:21.981324Z | ISIN | IT0003934657 | 100.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:33:22.122000Z | 402665 | |||
| 2024-05-03T11:18:21.987695Z | ISIN | IT0003934657 | 100.96 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T11:33:22.122000Z | 402666 | |||
| 2024-05-03T12:16:05.187536Z | ISIN | IT0003934657 | 101.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T12:31:05.375000Z | 403199 | |||
| 2024-05-03T12:16:05.194893Z | ISIN | IT0003934657 | 101.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T12:31:05.375000Z | 403200 | |||
| 2024-05-03T12:16:05.202420Z | ISIN | IT0003934657 | 101.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T12:31:05.375000Z | 403201 | |||
| 2024-05-03T12:16:05.210905Z | ISIN | IT0003934657 | 101.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T12:31:05.375000Z | 403202 | |||
| 2024-05-03T12:16:05.240977Z | ISIN | IT0003934657 | 101.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T12:31:05.375000Z | 403203 | |||
| 2024-05-03T12:16:05.262477Z | ISIN | IT0003934657 | 101.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T12:31:05.375000Z | 403204 | |||
| 2024-05-03T12:32:50.378184Z | ISIN | IT0003934657 | 101.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T12:47:50.546000Z | 403309 |
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