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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T14:49:11.685925Z | ISIN | IT0005327306 | 98.058 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T15:04:11.754000Z | 402466 | |||
| 2024-05-06T14:49:11.680551Z | ISIN | IT0005327306 | 98.058 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:04:11.754000Z | 402465 | |||
| 2024-05-06T14:49:11.675442Z | ISIN | IT0005327306 | 98.059 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T15:04:11.754000Z | 402464 | |||
| 2024-05-06T14:49:11.670150Z | ISIN | IT0005327306 | 98.059 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T15:04:11.754000Z | 402463 | |||
| 2024-05-06T14:49:11.663028Z | ISIN | IT0005327306 | 98.059 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:04:11.754000Z | 402462 | |||
| 2024-05-06T14:49:11.657938Z | ISIN | IT0005327306 | 98.059 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T15:04:11.754000Z | 402461 | |||
| 2024-05-06T14:49:11.652650Z | ISIN | IT0005327306 | 98.059 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T15:04:11.754000Z | 402460 | |||
| 2024-05-06T14:49:11.647165Z | ISIN | IT0005327306 | 98.059 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:04:11.754000Z | 402459 | |||
| 2024-05-06T14:49:11.641536Z | ISIN | IT0005327306 | 98.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:04:11.754000Z | 402458 | |||
| 2024-05-06T14:49:11.635661Z | ISIN | IT0005327306 | 98.06 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-06T15:04:11.754000Z | 402457 |
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