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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:49:43.316617Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:04:43.332000Z | 402532 | |||
| 2024-07-08T10:49:43.311951Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:04:43.332000Z | 402531 | |||
| 2024-07-08T10:49:43.307084Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:04:43.332000Z | 402530 | |||
| 2024-07-08T10:49:43.301834Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:04:43.332000Z | 402529 | |||
| 2024-07-08T10:49:43.296873Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-08T11:04:43.332000Z | 402528 | |||
| 2024-07-08T10:49:43.291880Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:04:43.332000Z | 402527 | |||
| 2024-07-08T10:49:43.286597Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:04:43.332000Z | 402526 | |||
| 2024-07-08T10:49:43.280868Z | ISIN | IT0005359846 | 100.972 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:04:43.332000Z | 402525 | |||
| 2024-07-08T10:49:43.275769Z | ISIN | IT0005359846 | 100.971 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-08T11:04:43.332000Z | 402524 | |||
| 2024-07-08T10:49:43.270048Z | ISIN | IT0005359846 | 100.971 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T11:04:43.332000Z | 402523 |
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