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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:46:02.480431Z | ISIN | IT0005557084 | 100.153 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:01:02.571000Z | 401755 | |||
| 2024-07-05T09:46:02.471604Z | ISIN | IT0005557084 | 100.153 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:01:02.571000Z | 401754 | |||
| 2024-07-05T09:46:02.464464Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T10:01:02.571000Z | 401753 | |||
| 2024-07-05T09:46:02.457104Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:01:02.571000Z | 401752 | |||
| 2024-07-05T09:46:02.451138Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:01:02.571000Z | 401751 | |||
| 2024-07-05T09:46:02.445347Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:01:02.571000Z | 401750 | |||
| 2024-07-05T09:46:02.438865Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-07-05T10:01:02.571000Z | 401749 | |||
| 2024-07-05T09:46:02.430903Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T10:01:02.571000Z | 401748 | |||
| 2024-07-05T09:46:02.423040Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:01:02.571000Z | 401747 | |||
| 2024-07-05T09:46:02.415227Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:01:02.571000Z | 401746 |
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