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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:13:54.442139Z | ISIN | IT0004513641 | 101.134 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:28:54.460000Z | 404372 | |||
| 2024-05-15T15:13:54.431722Z | ISIN | IT0004513641 | 101.134 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:28:54.460000Z | 404371 | |||
| 2024-05-15T15:13:54.424112Z | ISIN | IT0004513641 | 101.134 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:28:54.460000Z | 404370 | |||
| 2024-05-15T15:13:54.414422Z | ISIN | IT0004513641 | 101.134 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:28:54.460000Z | 404369 | |||
| 2024-05-15T15:13:54.405712Z | ISIN | IT0004513641 | 101.134 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:28:54.460000Z | 404368 | |||
| 2024-05-15T15:13:54.397437Z | ISIN | IT0004513641 | 101.134 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:28:54.460000Z | 404367 | |||
| 2024-05-15T15:13:54.389671Z | ISIN | IT0004513641 | 101.136 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:28:54.460000Z | 404366 | |||
| 2024-05-15T15:13:54.381636Z | ISIN | IT0004513641 | 101.136 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:28:54.460000Z | 404365 | |||
| 2024-05-15T15:13:54.373695Z | ISIN | IT0004513641 | 101.136 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:28:54.460000Z | 404364 | |||
| 2024-05-15T15:13:54.363866Z | ISIN | IT0004513641 | 101.136 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:28:54.460000Z | 404363 |
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