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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:25:28.753823Z | ISIN | IT0005345183 | 98.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:40:28.853000Z | 402135 | |||
| 2024-07-05T10:25:28.748928Z | ISIN | IT0005345183 | 98.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:40:28.853000Z | 402134 | |||
| 2024-07-05T10:25:28.744084Z | ISIN | IT0005345183 | 98.899 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T10:40:28.853000Z | 402133 | |||
| 2024-07-05T10:25:28.738025Z | ISIN | IT0005345183 | 98.894 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T10:40:28.853000Z | 402132 | |||
| 2024-07-05T10:25:28.732900Z | ISIN | IT0005345183 | 98.894 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T10:40:28.853000Z | 402131 | |||
| 2024-07-05T10:25:28.726117Z | ISIN | IT0005345183 | 98.894 | MTSC | PERC | EUR | 17 | 17000000 | EUR | 2024-07-05T10:40:28.853000Z | 402130 | |||
| 2024-07-05T10:25:28.721134Z | ISIN | IT0005345183 | 98.894 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:40:28.853000Z | 402129 | |||
| 2024-07-05T10:25:28.715334Z | ISIN | IT0005345183 | 98.894 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:40:28.853000Z | 402128 | |||
| 2024-07-05T10:25:28.708246Z | ISIN | IT0005345183 | 98.894 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:40:28.853000Z | 402127 | |||
| 2024-07-05T10:25:28.700660Z | ISIN | IT0005345183 | 98.894 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:40:28.853000Z | 402126 |
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