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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:57:06.063925Z | ISIN | IT0005386245 | 97.664 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:12:06.148000Z | 404666 | |||
| 2024-05-02T13:57:06.070888Z | ISIN | IT0005386245 | 97.664 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T14:12:06.148000Z | 404667 | |||
| 2024-05-02T13:57:06.078334Z | ISIN | IT0005386245 | 97.664 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:12:06.148000Z | 404668 | |||
| 2024-05-02T13:57:06.085119Z | ISIN | IT0005386245 | 97.664 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:12:06.148000Z | 404669 | |||
| 2024-05-02T13:57:06.091466Z | ISIN | IT0005386245 | 97.664 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-02T14:12:06.148000Z | 404670 | |||
| 2024-05-02T13:57:06.097934Z | ISIN | IT0005386245 | 97.664 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:12:06.148000Z | 404671 | |||
| 2024-05-02T13:57:06.104594Z | ISIN | IT0005386245 | 97.665 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T14:12:06.148000Z | 404672 | |||
| 2024-05-02T13:57:06.110603Z | ISIN | IT0005386245 | 97.662 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T14:12:06.148000Z | 404673 | |||
| 2024-05-02T13:57:06.116398Z | ISIN | IT0005386245 | 97.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:12:06.148000Z | 404674 | |||
| 2024-05-02T13:57:06.122705Z | ISIN | IT0005386245 | 97.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T14:12:06.148000Z | 404675 |
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