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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:59:19.697672Z | ISIN | IT0005045270 | 99.485 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:14:19.827000Z | 403536 | |||
| 2024-05-15T13:59:19.689621Z | ISIN | IT0005045270 | 99.485 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:14:19.827000Z | 403535 | |||
| 2024-05-15T13:59:06.153928Z | ISIN | IT0005500068 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:14:06.304000Z | 403534 | |||
| 2024-05-15T13:59:06.139914Z | ISIN | IT0005500068 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:14:06.304000Z | 403533 | |||
| 2024-05-15T13:59:06.125925Z | ISIN | IT0005500068 | 98.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:14:06.304000Z | 403532 | |||
| 2024-05-15T13:59:06.106470Z | ISIN | IT0005500068 | 98.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:14:06.304000Z | 403531 | |||
| 2024-05-15T13:59:06.091751Z | ISIN | IT0005500068 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:14:06.104000Z | 403530 | |||
| 2024-05-15T13:59:06.074816Z | ISIN | IT0005500068 | 98.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:14:06.104000Z | 403529 | |||
| 2024-05-15T13:59:06.056089Z | ISIN | IT0005500068 | 98.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T14:14:06.104000Z | 403528 | |||
| 2024-05-15T13:59:06.032907Z | ISIN | IT0005500068 | 98.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:14:06.104000Z | 403527 |
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