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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:16:21.751482Z | ISIN | IT0005331878 | 100.604 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T13:31:21.927000Z | 403893 | |||
| 2024-07-05T13:16:21.743057Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:31:21.927000Z | 403892 | |||
| 2024-07-05T13:16:21.735212Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:31:21.927000Z | 403891 | |||
| 2024-07-05T13:16:21.727696Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T13:31:21.927000Z | 403890 | |||
| 2024-07-05T13:16:21.719476Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T13:31:21.726000Z | 403889 | |||
| 2024-07-05T13:16:21.710920Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T13:31:21.726000Z | 403888 | |||
| 2024-07-05T13:16:21.702034Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T13:31:21.726000Z | 403887 | |||
| 2024-07-05T13:16:21.691141Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:31:21.726000Z | 403886 | |||
| 2024-07-05T13:16:21.682726Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:31:21.726000Z | 403885 | |||
| 2024-07-05T13:16:21.673599Z | ISIN | IT0005331878 | 100.605 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:31:21.726000Z | 403884 |
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