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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:10:33.835947Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:25:34.009000Z | 405377 | |||
| 2024-05-16T14:10:33.844619Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:25:34.009000Z | 405378 | |||
| 2024-05-16T14:10:33.853481Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:34.009000Z | 405379 | |||
| 2024-05-16T14:10:33.862070Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:34.009000Z | 405380 | |||
| 2024-05-16T14:10:33.869970Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:34.009000Z | 405381 | |||
| 2024-05-16T14:10:33.877712Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:25:34.009000Z | 405382 | |||
| 2024-05-16T14:10:33.885261Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:25:34.009000Z | 405383 | |||
| 2024-05-16T14:10:33.892450Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:34.009000Z | 405384 | |||
| 2024-05-16T14:10:33.901205Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:25:34.009000Z | 405385 | |||
| 2024-05-16T14:10:33.909812Z | ISIN | IT0005556011 | 101.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:25:34.009000Z | 405386 |
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