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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T09:24:19.549315Z | ISIN | IT0005331878 | 100.537 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T09:39:19.633000Z | 401775 | |||
| 2024-07-04T09:24:19.524606Z | ISIN | IT0005331878 | 100.537 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T09:39:19.633000Z | 401774 | |||
| 2024-07-04T09:24:19.516518Z | ISIN | IT0005331878 | 100.538 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T09:39:19.633000Z | 401773 | |||
| 2024-07-04T09:22:57.753552Z | ISIN | IT0005138828 | 96.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T09:37:57.887000Z | 401772 | |||
| 2024-07-04T09:22:57.745573Z | ISIN | IT0005138828 | 96.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T09:37:57.887000Z | 401771 | |||
| 2024-07-04T09:22:57.737445Z | ISIN | IT0005138828 | 96.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-04T09:37:57.887000Z | 401770 | |||
| 2024-07-04T09:22:47.092026Z | ISIN | IT0005482994 | 85.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:37:47.266000Z | 401769 | |||
| 2024-07-04T09:22:47.085500Z | ISIN | IT0005482994 | 85.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:37:47.266000Z | 401768 | |||
| 2024-07-04T09:22:47.079581Z | ISIN | IT0005482994 | 85.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T09:37:47.266000Z | 401767 | |||
| 2024-07-04T09:22:47.072714Z | ISIN | IT0005482994 | 85.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T09:37:47.266000Z | 401766 |
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