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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:45:09.685904Z | ISIN | IT0004513641 | 101.107 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:00:09.836000Z | 405650 | |||
| 2024-05-16T14:45:09.676782Z | ISIN | IT0004513641 | 101.107 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:00:09.836000Z | 405649 | |||
| 2024-05-16T14:44:43.869555Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:59:43.992000Z | 405648 | |||
| 2024-05-16T14:44:37.558316Z | ISIN | IT0005390874 | 94.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:59:37.682000Z | 405647 | |||
| 2024-05-16T14:44:36.405946Z | ISIN | IT0004644735 | 102.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:59:36.479000Z | 405646 | |||
| 2024-05-16T14:44:36.399450Z | ISIN | IT0004644735 | 102.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:59:36.479000Z | 405645 | |||
| 2024-05-16T14:44:36.393079Z | ISIN | IT0004644735 | 102.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:59:36.479000Z | 405644 | |||
| 2024-05-16T14:44:36.386948Z | ISIN | IT0004644735 | 102.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:59:36.479000Z | 405643 | |||
| 2024-05-16T14:44:36.380084Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:36.479000Z | 405642 | |||
| 2024-05-16T14:44:36.373489Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-16T14:59:36.479000Z | 405641 |
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