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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:14:14.977609Z | ISIN | IT0005534984 | 101.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404666 | |||
| 2024-05-20T15:14:11.656965Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404665 | |||
| 2024-05-20T15:14:11.650261Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404664 | |||
| 2024-05-20T15:14:11.642397Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T15:41:55.620000Z | 404663 | |||
| 2024-05-20T15:14:11.634909Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404662 | |||
| 2024-05-20T15:14:11.625932Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404661 | |||
| 2024-05-20T15:14:11.617276Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404660 | |||
| 2024-05-20T15:14:11.608570Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404659 | |||
| 2024-05-20T15:14:11.599103Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T15:41:55.620000Z | 404658 | |||
| 2024-05-20T15:14:11.588545Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404657 |
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