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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:36:12.574593Z | ISIN | IT0005359846 | 100.991 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T14:04:44.377000Z | 404079 | |||
| 2024-07-05T13:36:12.565840Z | ISIN | IT0005359846 | 100.988 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404078 | |||
| 2024-07-05T13:36:12.557159Z | ISIN | IT0005359846 | 100.988 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404077 | |||
| 2024-07-05T13:36:12.545718Z | ISIN | IT0005359846 | 100.988 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:04:44.377000Z | 404076 | |||
| 2024-07-05T13:36:12.536261Z | ISIN | IT0005359846 | 100.988 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404075 | |||
| 2024-07-05T13:36:12.527651Z | ISIN | IT0005359846 | 100.988 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T14:04:44.377000Z | 404074 | |||
| 2024-07-05T13:36:12.518710Z | ISIN | IT0005359846 | 100.988 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T14:04:44.377000Z | 404073 | |||
| 2024-07-05T13:36:12.510184Z | ISIN | IT0005359846 | 100.988 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:04:44.377000Z | 404072 | |||
| 2024-07-05T13:36:12.500855Z | ISIN | IT0005359846 | 100.988 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404071 | |||
| 2024-07-05T13:36:12.491135Z | ISIN | IT0005359846 | 100.989 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T14:04:44.377000Z | 404070 |
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