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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T15:17:38.428573Z | ISIN | IT0005484552 | 94.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:32:38.538000Z | 407241 | |||
| 2024-07-02T15:17:38.418337Z | ISIN | IT0005484552 | 94.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:32:38.538000Z | 407240 | |||
| 2024-07-02T15:17:38.407882Z | ISIN | IT0005484552 | 94.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T15:32:38.538000Z | 407239 | |||
| 2024-07-02T15:17:38.398533Z | ISIN | IT0005484552 | 94.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T15:32:38.538000Z | 407238 | |||
| 2024-07-02T15:17:38.386602Z | ISIN | IT0005484552 | 94.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:32:38.538000Z | 407237 | |||
| 2024-07-02T15:17:38.377794Z | ISIN | IT0005484552 | 94.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T15:32:38.538000Z | 407236 | |||
| 2024-07-02T15:17:38.368383Z | ISIN | IT0005484552 | 94.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T15:32:38.538000Z | 407235 | |||
| 2024-07-02T15:17:38.359295Z | ISIN | IT0005484552 | 94.11 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T15:32:38.538000Z | 407234 | |||
| 2024-07-02T15:17:38.350023Z | ISIN | IT0005484552 | 94.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T15:32:38.538000Z | 407233 | |||
| 2024-07-02T15:17:38.340060Z | ISIN | IT0005484552 | 94.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T15:32:38.538000Z | 407232 |
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