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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T10:51:32.429497Z | ISIN | IT0005445306 | 89.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T11:06:32.660000Z | 402807 | |||
| 2024-07-04T10:51:32.421713Z | ISIN | IT0005445306 | 89.28 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T11:06:32.660000Z | 402806 | |||
| 2024-07-04T10:51:32.412123Z | ISIN | IT0005445306 | 89.28 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-04T11:06:32.660000Z | 402805 | |||
| 2024-07-04T10:51:32.404510Z | ISIN | IT0005445306 | 89.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:06:32.660000Z | 402804 | |||
| 2024-07-04T10:51:32.395239Z | ISIN | IT0005445306 | 89.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:06:32.660000Z | 402803 | |||
| 2024-07-04T10:51:32.388077Z | ISIN | IT0005445306 | 89.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:06:32.660000Z | 402802 | |||
| 2024-07-04T10:51:32.380366Z | ISIN | IT0005445306 | 89.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T11:06:32.660000Z | 402801 | |||
| 2024-07-04T10:51:32.371437Z | ISIN | IT0005445306 | 89.28 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T11:06:32.660000Z | 402800 | |||
| 2024-07-04T10:51:32.358874Z | ISIN | IT0005445306 | 89.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:06:32.660000Z | 402799 | |||
| 2024-07-04T10:51:28.660733Z | ISIN | ES0000012F76 | 86.685 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T11:06:28.752000Z | 402798 |
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