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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:10:52.659216Z | ISIN | IT0005534984 | 100.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:25:52.844000Z | 402545 | |||
| 2024-05-16T11:08:08.325589Z | ISIN | IT0005534984 | 100.98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:23:08.456000Z | 402540 | |||
| 2024-05-16T11:08:08.318618Z | ISIN | IT0005534984 | 100.97 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:23:08.456000Z | 402539 | |||
| 2024-05-16T11:08:08.312858Z | ISIN | IT0005534984 | 100.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:23:08.456000Z | 402538 | |||
| 2024-05-16T11:06:12.794117Z | ISIN | IT0005451361 | 100.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:21:12.956000Z | 402533 | |||
| 2024-05-16T11:06:12.788551Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:21:12.956000Z | 402532 | |||
| 2024-05-16T11:06:12.782371Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:21:12.956000Z | 402531 | |||
| 2024-05-16T11:06:12.774780Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:21:12.956000Z | 402530 | |||
| 2024-05-16T11:05:36.639885Z | ISIN | IT0005491250 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:20:36.794000Z | 402529 | |||
| 2024-05-16T11:05:36.634269Z | ISIN | IT0005491250 | 99.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:20:36.794000Z | 402528 |
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