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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:43:07.936899Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:58:08.063000Z | 400312 | |||
| 2024-05-02T07:43:07.930849Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:58:08.063000Z | 400311 | |||
| 2024-05-02T07:43:07.926218Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:58:08.063000Z | 400310 | |||
| 2024-05-02T07:43:07.920954Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:58:08.063000Z | 400309 | |||
| 2024-05-02T07:43:07.915318Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T07:58:08.063000Z | 400308 | |||
| 2024-05-02T07:43:07.907910Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-02T07:58:08.063000Z | 400307 | |||
| 2024-05-02T07:43:07.898939Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:58:08.063000Z | 400306 | |||
| 2024-05-02T07:43:07.306948Z | ISIN | IT0005001547 | 100.002 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:58:07.462000Z | 400305 | |||
| 2024-05-02T07:42:34.194120Z | ISIN | IT0005327306 | 97.984 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:57:34.277000Z | 400304 | |||
| 2024-05-02T07:42:34.189138Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T07:57:34.277000Z | 400303 |
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