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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:14:13.904030Z | ISIN | IT0005331878 | 100.593 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:29:13.936000Z | 402035 | |||
| 2024-07-05T10:14:13.897522Z | ISIN | IT0005331878 | 100.593 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:29:13.936000Z | 402034 | |||
| 2024-07-05T10:14:13.891259Z | ISIN | IT0005331878 | 100.593 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:29:13.936000Z | 402033 | |||
| 2024-07-05T10:14:13.882238Z | ISIN | IT0005331878 | 100.593 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:29:13.936000Z | 402032 | |||
| 2024-07-05T10:14:13.874928Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:29:13.936000Z | 402031 | |||
| 2024-07-05T10:14:13.865865Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:29:13.936000Z | 402030 | |||
| 2024-07-05T10:14:13.858820Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:29:13.936000Z | 402029 | |||
| 2024-07-05T10:14:13.852816Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T10:29:13.936000Z | 402028 | |||
| 2024-07-05T10:14:13.846859Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:29:13.936000Z | 402027 | |||
| 2024-07-05T10:14:13.839999Z | ISIN | IT0005331878 | 100.592 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:29:13.936000Z | 402026 |
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