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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:16:36.267330Z | ISIN | IT0005090318 | 98.481 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:31:36.323000Z | 400211 | |||
| 2024-07-25T07:16:36.263307Z | ISIN | IT0005090318 | 98.482 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:31:36.323000Z | 400210 | |||
| 2024-07-25T07:16:36.259255Z | ISIN | IT0005090318 | 98.482 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:31:36.323000Z | 400209 | |||
| 2024-07-25T07:16:36.255134Z | ISIN | IT0005090318 | 98.483 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:31:36.323000Z | 400208 | |||
| 2024-07-25T07:16:36.250960Z | ISIN | IT0005090318 | 98.483 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:31:36.323000Z | 400207 | |||
| 2024-07-25T07:16:36.246227Z | ISIN | IT0005090318 | 98.485 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:31:36.323000Z | 400206 | |||
| 2024-07-25T07:16:36.241492Z | ISIN | IT0005090318 | 98.485 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:31:36.323000Z | 400205 | |||
| 2024-07-25T07:16:36.236895Z | ISIN | IT0005090318 | 98.485 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:31:36.323000Z | 400204 | |||
| 2024-07-25T07:16:36.232229Z | ISIN | IT0005090318 | 98.487 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:31:36.323000Z | 400203 | |||
| 2024-07-25T07:16:36.225082Z | ISIN | IT0005090318 | 98.487 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:31:36.323000Z | 400202 |
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