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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:51:17.795129Z | ISIN | IT0003535157 | 110.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T08:06:17.872000Z | 400633 | |||
| 2024-05-09T07:51:17.806663Z | ISIN | IT0003535157 | 110.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T08:06:17.872000Z | 400634 | |||
| 2024-05-09T07:51:49.644975Z | ISIN | IT0005554982 | 101.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:06:49.827000Z | 400635 | |||
| 2024-05-09T07:51:49.656223Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:06:49.827000Z | 400636 | |||
| 2024-05-09T07:51:49.666439Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:06:49.827000Z | 400637 | |||
| 2024-05-09T07:51:49.672696Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:06:49.827000Z | 400638 | |||
| 2024-05-09T07:51:49.678535Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:06:49.827000Z | 400639 | |||
| 2024-05-09T07:51:49.684696Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:06:49.827000Z | 400640 | |||
| 2024-05-09T07:51:49.690010Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:06:49.827000Z | 400641 | |||
| 2024-05-09T07:51:49.695685Z | ISIN | IT0005554982 | 101.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:06:49.827000Z | 400642 |
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