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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:22:38.306695Z | ISIN | IT0005586349 | 96.94291 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:37:38.499000Z | 405126 | |||
| 2024-04-30T14:22:38.314095Z | ISIN | IT0005586349 | 96.94537 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:37:38.499000Z | 405127 | |||
| 2024-04-30T14:22:38.322133Z | ISIN | IT0005586349 | 96.94702 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:37:38.499000Z | 405128 | |||
| 2024-04-30T14:22:38.329793Z | ISIN | IT0005586349 | 96.95195 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:37:38.499000Z | 405129 | |||
| 2024-04-30T14:22:38.337495Z | ISIN | IT0005586349 | 96.9536 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:37:38.499000Z | 405130 | |||
| 2024-04-30T10:42:12.795513Z | ISIN | IT0005588881 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:57:12.898000Z | 402277 | |||
| 2024-04-30T10:42:12.805820Z | ISIN | IT0005588881 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:57:12.898000Z | 402278 | |||
| 2024-04-30T10:42:12.814324Z | ISIN | IT0005588881 | 98.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:57:12.898000Z | 402279 | |||
| 2024-04-30T10:42:12.820422Z | ISIN | IT0005588881 | 98.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T10:57:12.898000Z | 402280 | |||
| 2024-04-30T10:42:12.826911Z | ISIN | IT0005588881 | 98.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T10:57:12.898000Z | 402281 |
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