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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:18:19.088506Z | ISIN | IT0005390874 | 93.9 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T12:33:19.134000Z | 402897 | |||
| 2024-05-17T12:18:19.079914Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:33:19.134000Z | 402896 | |||
| 2024-05-17T12:18:19.074883Z | ISIN | IT0005390874 | 93.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:33:19.134000Z | 402895 | |||
| 2024-05-17T12:18:19.068804Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:33:19.134000Z | 402894 | |||
| 2024-05-17T12:18:19.062641Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:33:19.134000Z | 402893 | |||
| 2024-05-17T12:18:19.057537Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:33:19.134000Z | 402892 | |||
| 2024-05-17T12:18:19.052552Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T12:33:19.134000Z | 402891 | |||
| 2024-05-17T12:18:19.046288Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T12:33:19.134000Z | 402890 | |||
| 2024-05-17T12:18:19.040941Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:33:19.134000Z | 402889 | |||
| 2024-05-17T12:18:19.035531Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:33:19.134000Z | 402888 |
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