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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:53:22.740150Z | ISIN | IT0005495731 | 97.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:08:22.828000Z | 403000 | |||
| 2024-05-02T11:53:22.732857Z | ISIN | IT0005495731 | 97.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:08:22.828000Z | 402999 | |||
| 2024-05-02T11:53:22.726319Z | ISIN | IT0005495731 | 97.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T12:08:22.828000Z | 402998 | |||
| 2024-05-02T11:53:22.719295Z | ISIN | IT0005495731 | 97.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:08:22.828000Z | 402997 | |||
| 2024-05-02T11:53:22.712211Z | ISIN | IT0005495731 | 97.39 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:08:22.828000Z | 402996 | |||
| 2024-05-02T11:53:22.704807Z | ISIN | IT0005495731 | 97.39 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T12:08:22.828000Z | 402995 | |||
| 2024-05-02T11:53:22.697120Z | ISIN | IT0005495731 | 97.39 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T12:08:22.828000Z | 402994 | |||
| 2024-05-02T11:53:22.690962Z | ISIN | IT0005495731 | 97.39 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T12:08:22.828000Z | 402993 | |||
| 2024-05-02T11:53:22.682976Z | ISIN | IT0005495731 | 97.39 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T12:08:22.828000Z | 402992 | |||
| 2024-05-02T11:53:22.675369Z | ISIN | IT0005495731 | 97.39 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T12:08:22.828000Z | 402991 |
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