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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:47:53.569379Z | ISIN | IT0005331878 | 100.581 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:02:53.662000Z | 401815 | |||
| 2024-07-05T09:47:53.562460Z | ISIN | IT0005331878 | 100.583 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:02:53.662000Z | 401814 | |||
| 2024-07-05T09:47:53.555375Z | ISIN | IT0005331878 | 100.583 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:02:53.662000Z | 401813 | |||
| 2024-07-05T09:47:53.548328Z | ISIN | IT0005331878 | 100.583 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:02:53.662000Z | 401812 | |||
| 2024-07-05T09:47:53.540698Z | ISIN | IT0005331878 | 100.583 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T10:02:53.662000Z | 401811 | |||
| 2024-07-05T09:47:53.532704Z | ISIN | IT0005331878 | 100.583 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:02:53.662000Z | 401810 | |||
| 2024-07-05T09:47:39.064007Z | ISIN | IT0005580003 | 98.17642 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:02:39.135000Z | 401809 | |||
| 2024-07-05T09:47:39.058987Z | ISIN | IT0005580003 | 98.17642 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:02:39.135000Z | 401808 | |||
| 2024-07-05T09:47:39.054052Z | ISIN | IT0005580003 | 98.17845 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:02:39.135000Z | 401807 | |||
| 2024-07-05T09:47:39.049008Z | ISIN | IT0005580003 | 98.17845 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:02:39.135000Z | 401806 |
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