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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:04:31.083999Z | ISIN | IT0004532559 | 106.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:19:31.183000Z | 402451 | |||
| 2024-07-02T10:04:31.076500Z | ISIN | IT0004532559 | 106.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:19:31.183000Z | 402450 | |||
| 2024-07-02T10:04:27.897677Z | ISIN | IT0005359846 | 100.988 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:19:27.975000Z | 402449 | |||
| 2024-07-02T10:04:27.892262Z | ISIN | IT0005359846 | 100.986 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:19:27.975000Z | 402448 | |||
| 2024-07-02T10:04:27.886911Z | ISIN | IT0005359846 | 100.983 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:19:27.975000Z | 402447 | |||
| 2024-07-02T10:04:27.881884Z | ISIN | IT0005359846 | 100.983 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:19:27.975000Z | 402446 | |||
| 2024-07-02T10:04:27.876809Z | ISIN | IT0005359846 | 100.977 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:19:27.975000Z | 402445 | |||
| 2024-07-02T10:04:27.871690Z | ISIN | IT0005359846 | 100.973 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:19:27.975000Z | 402444 | |||
| 2024-07-02T10:04:27.866622Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:19:27.975000Z | 402443 | |||
| 2024-07-02T10:04:27.861376Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:19:27.975000Z | 402442 |
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