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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:44:04.875907Z | ISIN | IT0005482994 | 87.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:59:04.971000Z | 401758 | |||
| 2024-05-17T09:44:04.891739Z | ISIN | IT0005482994 | 87.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:59:04.971000Z | 401759 | |||
| 2024-05-17T09:44:27.173233Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:59:27.310000Z | 401760 | |||
| 2024-05-17T09:45:54.096191Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:00:54.255000Z | 401761 | |||
| 2024-05-17T09:45:54.103924Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T10:00:54.255000Z | 401762 | |||
| 2024-05-17T09:45:54.110677Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:00:54.255000Z | 401763 | |||
| 2024-05-17T09:45:54.116906Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:00:54.255000Z | 401764 | |||
| 2024-05-17T09:45:54.122738Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:00:54.255000Z | 401765 | |||
| 2024-05-17T09:45:54.127763Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:00:54.255000Z | 401766 | |||
| 2024-05-17T09:45:54.132924Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:00:54.255000Z | 401767 |
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