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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:48:52.245141Z | ISIN | IT0005177909 | 83.88 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T08:03:52.410000Z | 400593 | |||
| 2024-05-09T07:48:54.849308Z | ISIN | IT0005595605 | 96.52858 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:03:55.015000Z | 400594 | |||
| 2024-05-09T07:49:54.581910Z | ISIN | IT0005177909 | 83.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:04:54.729000Z | 400595 | |||
| 2024-05-09T07:50:17.869879Z | ISIN | IT0005584856 | 100.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:05:18.065000Z | 400596 | |||
| 2024-05-09T07:50:22.854436Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T08:05:22.974000Z | 400597 | |||
| 2024-05-09T07:50:22.859958Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-09T08:05:22.974000Z | 400598 | |||
| 2024-05-09T07:50:22.865226Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:05:22.974000Z | 400599 | |||
| 2024-05-09T07:50:22.869602Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T08:05:22.974000Z | 400600 | |||
| 2024-05-09T07:50:22.873985Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:05:22.974000Z | 400601 | |||
| 2024-05-09T07:50:22.878964Z | ISIN | IT0005386245 | 97.783 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:05:22.974000Z | 400602 |
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