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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:46:06.597011Z | ISIN | IT0005311508 | 100.803 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:01:06.647000Z | 402452 | |||
| 2024-07-08T10:46:06.591145Z | ISIN | IT0005311508 | 100.802 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-08T11:01:06.647000Z | 402451 | |||
| 2024-07-08T10:46:06.585551Z | ISIN | IT0005311508 | 100.801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:01:06.647000Z | 402450 | |||
| 2024-07-08T10:46:06.580080Z | ISIN | IT0005311508 | 100.801 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T11:01:06.647000Z | 402449 | |||
| 2024-07-08T10:46:06.573680Z | ISIN | IT0005311508 | 100.8 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T11:01:06.647000Z | 402448 | |||
| 2024-07-08T10:46:06.567334Z | ISIN | IT0005311508 | 100.8 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-08T11:01:06.647000Z | 402447 | |||
| 2024-07-08T10:46:06.561754Z | ISIN | IT0005311508 | 100.8 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-07-08T11:01:06.647000Z | 402446 | |||
| 2024-07-08T10:46:06.555977Z | ISIN | IT0005311508 | 100.8 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-08T11:01:06.647000Z | 402445 | |||
| 2024-07-08T10:46:06.549975Z | ISIN | IT0005311508 | 100.8 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-08T11:01:06.647000Z | 402444 | |||
| 2024-07-08T10:46:06.544160Z | ISIN | IT0005311508 | 100.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-08T11:01:06.647000Z | 402443 |
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