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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:48:02.171696Z | ISIN | IT0005327306 | 98.045 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:03:02.257000Z | 400463 | |||
| 2024-05-14T07:48:02.167294Z | ISIN | IT0005327306 | 98.045 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T08:03:02.257000Z | 400462 | |||
| 2024-05-14T07:48:02.163027Z | ISIN | IT0005327306 | 98.045 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T08:03:02.257000Z | 400461 | |||
| 2024-05-14T07:48:02.158035Z | ISIN | IT0005327306 | 98.045 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:03:02.257000Z | 400460 | |||
| 2024-05-14T07:48:02.152898Z | ISIN | IT0005327306 | 98.045 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-14T08:03:02.257000Z | 400459 | |||
| 2024-05-14T07:48:02.142289Z | ISIN | IT0005327306 | 98.044 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:03:02.257000Z | 400458 | |||
| 2024-05-14T07:48:02.135507Z | ISIN | IT0005327306 | 98.044 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:03:02.257000Z | 400457 | |||
| 2024-05-14T07:48:00.590497Z | ISIN | IT0001086567 | 109.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:03:00.753000Z | 400456 | |||
| 2024-05-14T07:47:57.523423Z | ISIN | IT0005548315 | 101.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:02:57.648000Z | 400455 | |||
| 2024-05-14T07:47:57.487094Z | ISIN | IT0005548315 | 101.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:02:57.648000Z | 400454 |
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