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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:18:38.749783Z | ISIN | IT0004923998 | 106.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:33:38.944000Z | 404528 | |||
| 2024-05-10T15:18:38.759652Z | ISIN | IT0004923998 | 106.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:33:38.944000Z | 404529 | |||
| 2024-05-10T15:18:38.769439Z | ISIN | IT0004923998 | 106.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:33:38.944000Z | 404530 | |||
| 2024-05-10T15:18:38.777665Z | ISIN | IT0004923998 | 106.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:33:38.944000Z | 404531 | |||
| 2024-05-10T15:18:38.777674Z | ISIN | IT0004532559 | 109.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T15:33:38.944000Z | 404532 | |||
| 2024-05-10T15:18:38.785795Z | ISIN | IT0004532559 | 109.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T15:33:38.944000Z | 404533 | |||
| 2024-05-10T15:18:38.793370Z | ISIN | IT0004532559 | 109.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T15:33:38.944000Z | 404534 | |||
| 2024-05-10T15:18:38.793905Z | ISIN | IT0004923998 | 106.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:33:38.944000Z | 404535 | |||
| 2024-05-10T15:18:38.838901Z | ISIN | IT0004923998 | 106.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:33:38.944000Z | 404536 | |||
| 2024-05-10T15:18:38.847748Z | ISIN | IT0004923998 | 106.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:33:38.944000Z | 404537 |
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