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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:40:34.369227Z | ISIN | IT0005246340 | 99.951 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T12:05:57.438000Z | 402875 | |||
| 2024-05-02T11:40:30.849474Z | ISIN | IT0005441883 | 62.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:05:57.438000Z | 402874 | |||
| 2024-05-02T11:40:18.632093Z | ISIN | IT0005466013 | 81.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:05:57.438000Z | 402873 | |||
| 2024-05-02T11:40:18.576449Z | ISIN | IT0005466013 | 81.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:05:57.438000Z | 402872 | |||
| 2024-05-02T11:40:18.565552Z | ISIN | IT0005466013 | 81.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:05:57.438000Z | 402871 | |||
| 2024-05-02T11:40:18.558227Z | ISIN | IT0005466013 | 81.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:05:57.438000Z | 402870 | |||
| 2024-05-02T11:40:18.551642Z | ISIN | IT0005466013 | 81.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T12:05:57.438000Z | 402869 | |||
| 2024-05-02T11:40:18.545295Z | ISIN | IT0005466013 | 81.76 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T12:05:57.438000Z | 402868 | |||
| 2024-05-02T11:40:18.538541Z | ISIN | IT0005466013 | 81.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:05:57.438000Z | 402867 | |||
| 2024-05-02T11:40:03.954205Z | ISIN | IT0005545469 | 99.91474 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:05:57.438000Z | 402866 |
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