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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:14:58.889932Z | ISIN | IT0004735152 | 103.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:29:59.026000Z | 401858 | |||
| 2024-07-02T09:14:58.883739Z | ISIN | IT0004735152 | 103.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:29:59.026000Z | 401857 | |||
| 2024-07-02T09:14:58.877320Z | ISIN | IT0004735152 | 103.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:29:59.026000Z | 401856 | |||
| 2024-07-02T09:14:58.870551Z | ISIN | IT0004735152 | 103.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:29:59.026000Z | 401855 | |||
| 2024-07-02T09:14:58.863293Z | ISIN | IT0004735152 | 103.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:29:59.026000Z | 401854 | |||
| 2024-07-02T09:14:51.005514Z | ISIN | IT0005584849 | 98.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:29:51.011000Z | 401853 | |||
| 2024-07-02T09:14:51.000453Z | ISIN | IT0005584849 | 98.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:29:51.011000Z | 401852 | |||
| 2024-07-02T09:14:50.995630Z | ISIN | IT0005584849 | 98.85 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:29:51.011000Z | 401851 | |||
| 2024-07-02T09:14:50.990700Z | ISIN | IT0005584849 | 98.85 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:29:51.011000Z | 401850 | |||
| 2024-07-02T09:14:50.985528Z | ISIN | IT0005584849 | 98.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:29:51.011000Z | 401849 |
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