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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:24:25.953941Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:39:26.110000Z | 404317 | |||
| 2024-05-20T14:24:25.946083Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:39:26.110000Z | 404316 | |||
| 2024-05-20T14:24:25.937749Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:39:26.110000Z | 404315 | |||
| 2024-05-20T14:24:25.928143Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:39:26.110000Z | 404314 | |||
| 2024-05-20T14:24:24.419725Z | ISIN | IT0005466013 | 81.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:39:24.606000Z | 404313 | |||
| 2024-05-20T14:24:18.793109Z | ISIN | FI4000550249 | 100.12 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:39:18.896000Z | 404312 | |||
| 2024-05-20T14:23:56.123195Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:38:56.257000Z | 404311 | |||
| 2024-05-20T14:23:48.377986Z | ISIN | IT0005547812 | 104.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:38:48.443000Z | 404310 | |||
| 2024-05-20T14:23:48.370561Z | ISIN | IT0005547812 | 104.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:38:48.443000Z | 404309 | |||
| 2024-05-20T14:23:48.363834Z | ISIN | IT0005547812 | 104.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:38:48.443000Z | 404308 |
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