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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:42:27.212219Z | ISIN | IT0005519787 | 102.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:57:27.323000Z | 403178 | |||
| 2024-05-14T12:42:27.198502Z | ISIN | IT0005519787 | 102.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:57:27.323000Z | 403177 | |||
| 2024-05-14T12:42:27.182620Z | ISIN | IT0005519787 | 102.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:57:27.323000Z | 403176 | |||
| 2024-05-14T12:41:52.105151Z | ISIN | IT0005518128 | 105.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:56:52.261000Z | 403175 | |||
| 2024-05-14T12:41:52.097489Z | ISIN | IT0005518128 | 105.11 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:56:52.261000Z | 403174 | |||
| 2024-05-14T12:41:41.490224Z | ISIN | IT0005586349 | 97.11044 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:56:41.541000Z | 403173 | |||
| 2024-05-14T12:41:41.471316Z | ISIN | IT0005586349 | 97.11044 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:56:41.541000Z | 403172 | |||
| 2024-05-14T12:41:41.457919Z | ISIN | IT0005586349 | 97.11044 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T12:56:41.541000Z | 403171 | |||
| 2024-05-14T12:41:41.440497Z | ISIN | IT0005586349 | 97.11044 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T12:56:41.541000Z | 403170 | |||
| 2024-05-14T12:41:41.427641Z | ISIN | IT0005586349 | 97.11044 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T12:56:41.541000Z | 403169 |
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