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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:53:57.459799Z | ISIN | IT0004513641 | 101.084 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T13:08:57.562000Z | 403609 | |||
| 2024-05-02T12:53:42.178770Z | ISIN | IT0005445306 | 89.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:08:42.335000Z | 403608 | |||
| 2024-05-02T12:53:42.172301Z | ISIN | IT0005445306 | 89.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:08:42.335000Z | 403607 | |||
| 2024-05-02T12:53:42.143173Z | ISIN | IT0005445306 | 89.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T13:08:42.335000Z | 403606 | |||
| 2024-05-02T12:53:42.135477Z | ISIN | IT0005445306 | 89.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T13:08:42.335000Z | 403605 | |||
| 2024-05-02T12:52:51.367282Z | ISIN | IT0005534281 | 99.796 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T13:07:51.552000Z | 403603 | |||
| 2024-05-02T12:52:51.360394Z | ISIN | IT0005534281 | 99.797 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:07:51.552000Z | 403602 | |||
| 2024-05-02T12:52:51.354189Z | ISIN | IT0005534281 | 99.797 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:07:51.552000Z | 403601 | |||
| 2024-05-02T12:52:51.347828Z | ISIN | IT0005534281 | 99.797 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T13:07:51.351000Z | 403600 | |||
| 2024-05-02T12:52:51.341023Z | ISIN | IT0005534281 | 99.797 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:07:51.351000Z | 403599 |
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