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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:45:54.137873Z | ISIN | IT0005557084 | 100.204 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:00:54.255000Z | 401768 | |||
| 2024-05-17T09:45:54.146291Z | ISIN | IT0005557084 | 100.203 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:00:54.255000Z | 401769 | |||
| 2024-05-17T09:45:54.152275Z | ISIN | IT0005557084 | 100.202 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:00:54.255000Z | 401770 | |||
| 2024-05-17T09:45:54.157819Z | ISIN | IT0005557084 | 100.202 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:00:54.255000Z | 401771 | |||
| 2024-05-17T09:45:54.163235Z | ISIN | IT0005557084 | 100.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:00:54.255000Z | 401772 | |||
| 2024-05-17T09:46:18.241546Z | ISIN | EU000A3K4DS6 | 97.056 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:01:18.398000Z | 401773 | |||
| 2024-05-17T09:46:20.365818Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:01:20.501000Z | 401774 | |||
| 2024-05-17T09:46:20.373073Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:01:20.501000Z | 401775 | |||
| 2024-05-17T09:46:20.379658Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:01:20.501000Z | 401776 | |||
| 2024-05-17T09:46:20.385645Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:01:20.501000Z | 401777 |
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