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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:11:01.683992Z | ISIN | IT0005570855 | 98.67307 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:26:01.781000Z | 401824 | |||
| 2024-07-02T09:11:01.673342Z | ISIN | IT0005570855 | 98.66875 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:26:01.781000Z | 401823 | |||
| 2024-07-02T09:11:01.668270Z | ISIN | IT0005570855 | 98.66875 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:26:01.781000Z | 401822 | |||
| 2024-07-02T09:11:01.663163Z | ISIN | IT0005570855 | 98.66803 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T09:26:01.781000Z | 401821 | |||
| 2024-07-02T09:11:01.658009Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:26:01.781000Z | 401820 | |||
| 2024-07-02T09:11:01.652973Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:26:01.781000Z | 401819 | |||
| 2024-07-02T09:11:01.648103Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:26:01.781000Z | 401818 | |||
| 2024-07-02T09:11:01.643222Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T09:26:01.781000Z | 401817 | |||
| 2024-07-02T09:11:01.638264Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T09:26:01.781000Z | 401816 | |||
| 2024-07-02T09:11:01.633283Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:26:01.781000Z | 401815 |
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