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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:14:14.114607Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:29:14.195000Z | 404399 | |||
| 2024-05-15T15:14:14.101923Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:29:14.195000Z | 404398 | |||
| 2024-05-15T15:14:14.085907Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T15:29:14.195000Z | 404397 | |||
| 2024-05-15T15:14:14.068100Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:29:14.195000Z | 404396 | |||
| 2024-05-15T15:14:10.197308Z | ISIN | IT0005517195 | 97.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:10.286000Z | 404395 | |||
| 2024-05-15T15:14:10.178203Z | ISIN | IT0005517195 | 97.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:29:10.286000Z | 404394 | |||
| 2024-05-15T15:14:10.166261Z | ISIN | IT0005517195 | 97.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:10.286000Z | 404393 | |||
| 2024-05-15T15:14:03.032258Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:29:03.174000Z | 404392 | |||
| 2024-05-15T15:14:03.016871Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T15:29:03.174000Z | 404391 | |||
| 2024-05-15T15:14:03.003865Z | ISIN | IT0005386245 | 97.854 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:29:03.174000Z | 404390 |
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