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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:30:48.473038Z | ISIN | IT0005575482 | 97.97747 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:45:48.650000Z | 400211 | |||
| 2024-05-14T07:30:48.477425Z | ISIN | IT0005575482 | 97.97747 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:45:48.650000Z | 400212 | |||
| 2024-05-14T07:30:48.481992Z | ISIN | IT0005575482 | 97.97747 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:45:48.650000Z | 400213 | |||
| 2024-05-14T07:30:48.486293Z | ISIN | IT0005575482 | 97.97747 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:45:48.650000Z | 400214 | |||
| 2024-05-14T07:31:26.545874Z | ISIN | IT0004545890 | 108.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:46:26.716000Z | 400215 | |||
| 2024-05-14T07:31:26.558206Z | ISIN | IT0004545890 | 108.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T07:46:26.716000Z | 400216 | |||
| 2024-05-14T07:31:26.565285Z | ISIN | IT0004545890 | 108.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:46:26.716000Z | 400217 | |||
| 2024-05-14T07:31:26.570435Z | ISIN | IT0004545890 | 108.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:46:26.716000Z | 400218 | |||
| 2024-05-14T07:31:26.575581Z | ISIN | IT0004545890 | 108.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:46:26.716000Z | 400219 | |||
| 2024-05-14T07:31:26.580668Z | ISIN | IT0004545890 | 108.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:46:26.716000Z | 400220 |
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