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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T14:53:56.226017Z | ISIN | IT0005482994 | 87.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T15:08:56.332000Z | 405867 | |||
| 2024-04-23T14:53:56.215283Z | ISIN | IT0005482994 | 87.37 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-23T15:08:56.332000Z | 405866 | |||
| 2024-04-23T14:53:56.204135Z | ISIN | IT0005482994 | 87.36 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-23T15:08:56.332000Z | 405865 | |||
| 2024-04-23T14:53:56.195096Z | ISIN | IT0005482994 | 87.36 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-23T15:08:56.332000Z | 405864 | |||
| 2024-04-23T14:53:56.186043Z | ISIN | IT0005482994 | 87.35 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-23T15:08:56.332000Z | 405863 | |||
| 2024-04-23T14:53:56.176887Z | ISIN | IT0005482994 | 87.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-23T15:08:56.332000Z | 405862 | |||
| 2024-04-23T14:53:56.167937Z | ISIN | IT0005482994 | 87.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T15:08:56.332000Z | 405861 | |||
| 2024-04-23T14:53:56.159098Z | ISIN | IT0005482994 | 87.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T15:08:56.332000Z | 405860 | |||
| 2024-04-23T14:53:56.149370Z | ISIN | IT0005482994 | 87.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T15:08:56.332000Z | 405859 | |||
| 2024-04-23T14:53:19.457660Z | ISIN | FR0128379395 | 99.12583 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T15:08:19.573000Z | 405858 |
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