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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:01:22.940705Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:16:23.054000Z | 404247 | |||
| 2024-05-16T13:01:22.935842Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:16:23.054000Z | 404246 | |||
| 2024-05-16T13:01:22.930761Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:16:23.054000Z | 404245 | |||
| 2024-05-16T13:01:22.925586Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:16:23.054000Z | 404244 | |||
| 2024-05-16T13:01:22.920399Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T13:16:23.054000Z | 404243 | |||
| 2024-05-16T13:01:22.914834Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T13:16:23.054000Z | 404242 | |||
| 2024-05-16T13:01:22.908919Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:16:23.054000Z | 404241 | |||
| 2024-05-16T13:01:22.903062Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T13:16:23.054000Z | 404240 | |||
| 2024-05-16T13:01:22.895804Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:16:23.054000Z | 404239 | |||
| 2024-05-16T13:00:30.716983Z | ISIN | IT0005428617 | 100.71 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:15:30.865000Z | 404238 |
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