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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:40:58.499827Z | ISIN | IT0005311508 | 100.792 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:55:58.530000Z | 401715 | |||
| 2024-07-05T09:40:58.440413Z | ISIN | IT0005311508 | 100.791 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:55:58.530000Z | 401714 | |||
| 2024-07-05T09:40:58.435020Z | ISIN | IT0005311508 | 100.791 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:55:58.530000Z | 401713 | |||
| 2024-07-05T09:40:58.429184Z | ISIN | IT0005311508 | 100.791 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:55:58.530000Z | 401712 | |||
| 2024-07-05T09:40:58.423987Z | ISIN | IT0005311508 | 100.791 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:55:58.530000Z | 401711 | |||
| 2024-07-05T09:40:58.418095Z | ISIN | IT0005311508 | 100.791 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:55:58.530000Z | 401710 | |||
| 2024-07-05T09:40:58.412445Z | ISIN | IT0005311508 | 100.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:55:58.530000Z | 401709 | |||
| 2024-07-05T09:40:58.405675Z | ISIN | IT0005311508 | 100.79 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:55:58.530000Z | 401708 | |||
| 2024-07-05T09:40:58.398061Z | ISIN | IT0005311508 | 100.79 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:55:58.530000Z | 401707 | |||
| 2024-07-05T09:40:58.389817Z | ISIN | IT0005311508 | 100.79 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:55:58.530000Z | 401706 |
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