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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:09:54.762022Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:24:54.836000Z | 405327 | |||
| 2024-05-16T14:09:54.771144Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:24:54.836000Z | 405328 | |||
| 2024-05-16T14:09:54.785611Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:24:54.836000Z | 405329 | |||
| 2024-05-16T14:09:54.793568Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:24:54.836000Z | 405330 | |||
| 2024-05-16T14:09:54.799763Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:24:54.836000Z | 405331 | |||
| 2024-05-16T14:09:54.804491Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:24:54.836000Z | 405332 | |||
| 2024-05-16T14:09:54.805367Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:24:54.836000Z | 405333 | |||
| 2024-05-16T14:09:54.811983Z | ISIN | IT0005345183 | 98.859 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:24:54.836000Z | 405334 | |||
| 2024-05-16T14:09:54.817416Z | ISIN | IT0005345183 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:24:54.836000Z | 405335 | |||
| 2024-05-16T14:09:54.817488Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:24:54.836000Z | 405336 |
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