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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:33:46.241317Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402878 | |||
| 2024-05-16T11:33:46.240215Z | ISIN | IT0005480980 | 67.55 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:46.386000Z | 402877 | |||
| 2024-05-16T11:33:46.233235Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402876 | |||
| 2024-05-16T11:33:33.666322Z | ISIN | IT0005580003 | 97.68606 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:33.865000Z | 402875 | |||
| 2024-05-16T11:33:24.035051Z | ISIN | IT0005570855 | 98.2454 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:24.147000Z | 402874 | |||
| 2024-05-16T11:33:01.312247Z | ISIN | IT0005595605 | 96.6293 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:01.405000Z | 402873 | |||
| 2024-05-16T11:33:01.307525Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:01.405000Z | 402872 | |||
| 2024-05-16T11:33:01.302938Z | ISIN | IT0005595605 | 96.6293 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:01.405000Z | 402871 | |||
| 2024-05-16T11:33:01.298515Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:01.405000Z | 402870 | |||
| 2024-05-16T11:33:01.293769Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:01.405000Z | 402869 |
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