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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:14:04.624893Z | ISIN | IT0005589046 | 98.67399 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:29:04.780000Z | 402867 | |||
| 2024-05-17T12:13:45.199137Z | ISIN | IT0005586349 | 97.14991 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:28:45.348000Z | 402866 | |||
| 2024-05-17T12:13:45.192998Z | ISIN | IT0005586349 | 97.14991 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:28:45.348000Z | 402865 | |||
| 2024-05-17T12:13:45.185800Z | ISIN | IT0005586349 | 97.14991 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:28:45.348000Z | 402864 | |||
| 2024-05-17T12:13:45.178345Z | ISIN | IT0005586349 | 97.15069 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:28:45.348000Z | 402863 | |||
| 2024-05-17T12:13:45.168264Z | ISIN | IT0005586349 | 97.15069 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:28:45.348000Z | 402862 | |||
| 2024-05-17T12:13:23.012622Z | ISIN | FR0013131877 | 95.07 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:28:23.210000Z | 402861 | |||
| 2024-05-17T12:13:18.641157Z | ISIN | IT0004532559 | 110.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:28:18.803000Z | 402860 | |||
| 2024-05-17T12:13:15.928562Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:28:15.989000Z | 402859 | |||
| 2024-05-17T12:13:15.922377Z | ISIN | IT0005582868 | 97.39464 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:28:15.989000Z | 402858 |
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