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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:31:55.634010Z | ISIN | IT0005386245 | 97.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T13:46:55.793000Z | 405337 | |||
| 2024-05-09T13:31:55.627161Z | ISIN | IT0005386245 | 97.77 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-09T13:46:55.793000Z | 405336 | |||
| 2024-05-09T13:31:55.619903Z | ISIN | IT0005386245 | 97.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:46:55.793000Z | 405335 | |||
| 2024-05-09T13:31:55.612827Z | ISIN | IT0005386245 | 97.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T13:46:55.793000Z | 405334 | |||
| 2024-05-09T13:31:55.605585Z | ISIN | IT0005386245 | 97.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:46:55.793000Z | 405333 | |||
| 2024-05-09T13:31:55.598127Z | ISIN | IT0005386245 | 97.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:46:55.793000Z | 405332 | |||
| 2024-05-09T13:31:55.590681Z | ISIN | IT0005386245 | 97.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:46:55.592000Z | 405331 | |||
| 2024-05-09T13:31:55.583098Z | ISIN | IT0005386245 | 97.771 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:46:55.592000Z | 405330 | |||
| 2024-05-09T13:31:55.574642Z | ISIN | IT0005386245 | 97.772 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:46:55.592000Z | 405329 | |||
| 2024-05-09T13:31:55.566641Z | ISIN | IT0005386245 | 97.772 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:46:55.592000Z | 405328 |
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