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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:17:40.458947Z | ISIN | IT0005599474 | 96.74053 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:32:40.510000Z | 401007 | |||
| 2024-07-02T08:17:40.454209Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:32:40.510000Z | 401006 | |||
| 2024-07-02T08:17:40.449387Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T08:32:40.510000Z | 401005 | |||
| 2024-07-02T08:17:40.442011Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T08:32:40.510000Z | 401004 | |||
| 2024-07-02T08:17:40.434547Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T08:32:40.510000Z | 401003 | |||
| 2024-07-02T08:17:40.429792Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:32:40.510000Z | 401002 | |||
| 2024-07-02T08:17:40.424670Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:32:40.510000Z | 401001 | |||
| 2024-07-02T08:17:40.419804Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:32:40.510000Z | 401000 | |||
| 2024-07-02T08:17:40.414514Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:32:40.510000Z | 400999 | |||
| 2024-07-02T08:17:40.409812Z | ISIN | IT0005599474 | 96.74143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:32:40.510000Z | 400998 |
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