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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:12:47.080387Z | ISIN | IT0005240830 | 96.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:27:47.184000Z | 404137 | |||
| 2024-05-20T14:12:45.532237Z | ISIN | IT0005566408 | 103.34 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:27:45.680000Z | 404136 | |||
| 2024-05-20T14:12:44.670901Z | ISIN | IT0005240830 | 96.96 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:27:44.778000Z | 404135 | |||
| 2024-05-20T14:12:43.483107Z | ISIN | IT0005584849 | 99.95 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:27:43.675000Z | 404134 | |||
| 2024-05-20T14:12:42.700656Z | ISIN | IT0005566408 | 103.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:27:42.774000Z | 404133 | |||
| 2024-05-20T14:12:42.692254Z | ISIN | IT0005566408 | 103.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:27:42.774000Z | 404132 | |||
| 2024-05-20T14:12:42.683227Z | ISIN | IT0005566408 | 103.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:27:42.774000Z | 404131 | |||
| 2024-05-20T14:12:42.672912Z | ISIN | IT0005566408 | 103.33 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:27:42.774000Z | 404130 | |||
| 2024-05-20T14:12:41.439917Z | ISIN | IT0005566408 | 103.34 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:27:41.571000Z | 404129 | |||
| 2024-05-20T14:12:39.395572Z | ISIN | IT0005584849 | 99.95 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:27:39.567000Z | 404128 |
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