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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:05:44.714270Z | ISIN | IT0005252520 | 100.363 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-02T09:20:44.722000Z | 401738 | |||
| 2024-07-02T09:05:44.709061Z | ISIN | IT0005252520 | 100.363 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:20:44.722000Z | 401737 | |||
| 2024-07-02T09:05:44.703267Z | ISIN | IT0005252520 | 100.363 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:20:44.722000Z | 401736 | |||
| 2024-07-02T09:05:44.697706Z | ISIN | IT0005252520 | 100.363 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:20:44.722000Z | 401735 | |||
| 2024-07-02T09:05:44.692202Z | ISIN | IT0005252520 | 100.363 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T09:20:44.722000Z | 401734 | |||
| 2024-07-02T09:05:44.686524Z | ISIN | IT0005252520 | 100.362 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:20:44.722000Z | 401733 | |||
| 2024-07-02T09:05:44.680812Z | ISIN | IT0005252520 | 100.362 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:20:44.722000Z | 401732 | |||
| 2024-07-02T09:05:44.674267Z | ISIN | IT0005252520 | 100.362 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-07-02T09:20:44.722000Z | 401731 | |||
| 2024-07-02T09:05:44.667406Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-02T09:20:44.722000Z | 401730 | |||
| 2024-07-02T09:05:44.662283Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:20:44.722000Z | 401729 |
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