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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:23:20.044608Z | ISIN | IT0005425233 | 61.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:38:20.147000Z | 401587 | |||
| 2024-05-16T09:23:28.608150Z | ISIN | IT0005425233 | 61.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:38:28.762000Z | 401588 | |||
| 2024-05-16T09:23:28.619694Z | ISIN | IT0005425233 | 61.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:38:28.762000Z | 401589 | |||
| 2024-05-16T09:23:28.625573Z | ISIN | IT0005425233 | 61.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:38:28.762000Z | 401590 | |||
| 2024-05-16T09:23:28.635781Z | ISIN | IT0005425233 | 61.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:38:28.762000Z | 401591 | |||
| 2024-05-16T09:24:22.822155Z | ISIN | IT0005467482 | 87.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:39:22.953000Z | 401593 | |||
| 2024-05-16T09:24:22.840307Z | ISIN | IT0005467482 | 87.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:39:22.953000Z | 401594 | |||
| 2024-05-16T09:24:22.887829Z | ISIN | IT0005467482 | 87.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:39:22.953000Z | 401595 | |||
| 2024-05-16T09:24:35.789635Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:39:35.975000Z | 401596 | |||
| 2024-05-16T09:24:35.796459Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:39:35.975000Z | 401597 |
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