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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:24:13.554169Z | ISIN | PTOTEXOE0024 | 96.35 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:39:13.734000Z | 405079 | |||
| 2024-05-09T13:23:27.852438Z | ISIN | IT0005408502 | 98.216 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:38:27.866000Z | 405078 | |||
| 2024-05-09T13:23:27.796342Z | ISIN | IT0005408502 | 98.214 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:38:27.866000Z | 405077 | |||
| 2024-05-09T13:23:27.761726Z | ISIN | IT0005408502 | 98.216 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:38:27.866000Z | 405076 | |||
| 2024-05-09T13:23:27.754490Z | ISIN | IT0005408502 | 98.217 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:38:27.866000Z | 405075 | |||
| 2024-05-09T13:23:27.734547Z | ISIN | IT0005408502 | 98.218 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:38:27.866000Z | 405074 | |||
| 2024-05-09T13:23:27.727354Z | ISIN | IT0005408502 | 98.219 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:38:27.866000Z | 405073 | |||
| 2024-05-09T13:23:27.720432Z | ISIN | IT0005408502 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:38:27.866000Z | 405072 | |||
| 2024-05-09T13:23:27.714126Z | ISIN | IT0005408502 | 98.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:38:27.866000Z | 405071 | |||
| 2024-05-09T13:23:27.707181Z | ISIN | IT0005408502 | 98.22 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:38:27.866000Z | 405070 |
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