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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:28:52.925943Z | ISIN | IT0005045270 | 99.404 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T11:43:53.099000Z | 402764 | |||
| 2024-05-03T11:28:52.931948Z | ISIN | IT0005045270 | 99.404 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T11:43:53.099000Z | 402765 | |||
| 2024-05-03T11:28:52.937955Z | ISIN | IT0005045270 | 99.404 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:43:53.099000Z | 402766 | |||
| 2024-05-03T11:28:52.943868Z | ISIN | IT0005045270 | 99.404 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T11:43:53.099000Z | 402767 | |||
| 2024-05-03T11:28:52.949586Z | ISIN | IT0005045270 | 99.404 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T11:43:53.099000Z | 402768 | |||
| 2024-05-03T11:28:52.955378Z | ISIN | IT0005045270 | 99.404 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:43:53.099000Z | 402769 | |||
| 2024-05-03T11:28:52.963946Z | ISIN | IT0005045270 | 99.404 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T11:43:53.099000Z | 402770 | |||
| 2024-05-03T11:28:52.970183Z | ISIN | IT0005045270 | 99.404 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T11:43:53.099000Z | 402771 | |||
| 2024-05-03T11:28:52.977514Z | ISIN | IT0005045270 | 99.403 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T11:43:53.099000Z | 402772 | |||
| 2024-05-03T11:29:11.621018Z | ISIN | DE000BU0E154 | 97.08963 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:44:11.738000Z | 402773 |
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