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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:35:11.831604Z | ISIN | IT0005493298 | 97.575 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:50:11.896000Z | 401028 | |||
| 2024-07-05T08:35:11.826505Z | ISIN | IT0005493298 | 97.569 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-05T08:50:11.896000Z | 401027 | |||
| 2024-07-05T08:35:11.820599Z | ISIN | IT0005493298 | 97.567 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T08:50:11.896000Z | 401026 | |||
| 2024-07-05T08:35:11.814999Z | ISIN | IT0005493298 | 97.567 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:50:11.896000Z | 401025 | |||
| 2024-07-05T08:35:11.809361Z | ISIN | IT0005493298 | 97.567 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:50:11.896000Z | 401024 | |||
| 2024-07-05T08:35:11.804347Z | ISIN | IT0005493298 | 97.567 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:50:11.896000Z | 401023 | |||
| 2024-07-05T08:35:11.799536Z | ISIN | IT0005493298 | 97.567 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T08:50:11.896000Z | 401022 | |||
| 2024-07-05T08:35:11.794903Z | ISIN | IT0005493298 | 97.567 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:50:11.896000Z | 401021 | |||
| 2024-07-05T08:35:11.789609Z | ISIN | IT0005493298 | 97.565 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T08:50:11.896000Z | 401020 | |||
| 2024-07-05T08:35:11.783578Z | ISIN | IT0005493298 | 97.566 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T08:50:11.896000Z | 401019 |
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