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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T07:34:58.584883Z | ISIN | IT0005518128 | 104.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:49:58.742000Z | 400527 | |||
| 2024-07-04T07:34:07.065076Z | ISIN | IT0005584856 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:49:07.252000Z | 400526 | |||
| 2024-07-04T07:34:07.060234Z | ISIN | IT0005480980 | 64.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:49:07.252000Z | 400525 | |||
| 2024-07-04T07:34:07.055214Z | ISIN | IT0005480980 | 64.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:49:07.252000Z | 400524 | |||
| 2024-07-04T07:34:07.049654Z | ISIN | IT0005480980 | 64.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:49:07.051000Z | 400523 | |||
| 2024-07-04T07:34:07.044836Z | ISIN | IT0005480980 | 64.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T07:49:07.051000Z | 400522 | |||
| 2024-07-04T07:34:07.039811Z | ISIN | IT0005480980 | 64.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T07:49:07.051000Z | 400521 | |||
| 2024-07-04T07:34:07.034398Z | ISIN | IT0005480980 | 64.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:49:07.051000Z | 400520 | |||
| 2024-07-04T07:34:07.028086Z | ISIN | IT0005480980 | 64.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T07:49:07.051000Z | 400519 | |||
| 2024-07-04T07:34:07.020772Z | ISIN | IT0005480980 | 64.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T07:49:07.051000Z | 400518 |
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