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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:18:23.239703Z | ISIN | IT0005545469 | 99.88427 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T07:33:23.420000Z | 400271 | |||
| 2024-04-30T07:18:15.569826Z | ISIN | IT0005321325 | 88.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:33:15.705000Z | 400270 | |||
| 2024-04-30T07:18:15.563818Z | ISIN | IT0005321325 | 88.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:33:15.705000Z | 400269 | |||
| 2024-04-30T07:18:15.553149Z | ISIN | IT0005321325 | 88.2 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T07:33:15.705000Z | 400268 | |||
| 2024-04-30T07:18:14.787889Z | ISIN | IT0005321325 | 88.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:33:14.903000Z | 400267 | |||
| 2024-04-30T07:17:52.280897Z | ISIN | IT0005545469 | 99.88433 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:32:52.364000Z | 400266 | |||
| 2024-04-30T07:17:52.275053Z | ISIN | IT0005545469 | 99.88433 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:32:52.364000Z | 400265 | |||
| 2024-04-30T07:17:52.269270Z | ISIN | IT0005545469 | 99.88457 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:32:52.364000Z | 400264 | |||
| 2024-04-30T07:17:52.262599Z | ISIN | IT0005545469 | 99.88457 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:32:52.364000Z | 400263 | |||
| 2024-04-30T07:17:52.255087Z | ISIN | IT0005545469 | 99.88463 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:32:52.364000Z | 400262 |
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