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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:26:23.060630Z | ISIN | IT0005445306 | 89.45 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T13:41:23.256000Z | 404073 | |||
| 2024-05-03T13:26:23.052839Z | ISIN | IT0005090318 | 98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:41:23.055000Z | 404072 | |||
| 2024-05-03T13:26:23.044222Z | ISIN | IT0005090318 | 98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:41:23.055000Z | 404071 | |||
| 2024-05-03T13:26:23.036040Z | ISIN | IT0005090318 | 98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:41:23.055000Z | 404070 | |||
| 2024-05-03T13:26:23.023416Z | ISIN | IT0005090318 | 98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:41:23.055000Z | 404069 | |||
| 2024-05-03T13:26:23.015562Z | ISIN | IT0005090318 | 97.997 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:41:23.055000Z | 404068 | |||
| 2024-05-03T13:26:23.007335Z | ISIN | IT0005090318 | 97.997 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:41:23.055000Z | 404067 | |||
| 2024-05-03T13:26:22.999795Z | ISIN | IT0005090318 | 97.999 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:41:23.055000Z | 404066 | |||
| 2024-05-03T13:26:22.992179Z | ISIN | IT0005090318 | 97.997 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T13:41:23.055000Z | 404065 | |||
| 2024-05-03T13:26:22.984626Z | ISIN | IT0005090318 | 97.997 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T13:41:23.055000Z | 404064 |
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