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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:18:20.028244Z | ISIN | IT0005127086 | 98.171 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:33:20.089000Z | 402105 | |||
| 2024-07-05T10:18:20.022228Z | ISIN | IT0005127086 | 98.169 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:33:20.089000Z | 402104 | |||
| 2024-07-05T10:18:20.017262Z | ISIN | IT0005127086 | 98.169 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:33:20.089000Z | 402103 | |||
| 2024-07-05T10:18:20.009837Z | ISIN | IT0005127086 | 98.169 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:33:20.089000Z | 402102 | |||
| 2024-07-05T10:18:20.004227Z | ISIN | IT0005127086 | 98.169 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:33:20.089000Z | 402101 | |||
| 2024-07-05T10:18:19.998888Z | ISIN | IT0005127086 | 98.169 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:33:20.089000Z | 402100 | |||
| 2024-07-05T10:18:19.993371Z | ISIN | IT0005127086 | 98.169 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:33:20.089000Z | 402099 | |||
| 2024-07-05T10:18:19.987402Z | ISIN | IT0005127086 | 98.169 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T10:33:20.089000Z | 402098 | |||
| 2024-07-05T10:18:19.981445Z | ISIN | IT0005127086 | 98.169 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:33:20.089000Z | 402097 | |||
| 2024-07-05T10:18:19.974948Z | ISIN | IT0005127086 | 98.169 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:33:20.089000Z | 402096 |
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