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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T12:22:53.340948Z | ISIN | IT0005534141 | 99.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:37:53.397000Z | 403191 | |||
| 2024-07-03T12:22:53.332198Z | ISIN | IT0005534141 | 99.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:37:53.397000Z | 403190 | |||
| 2024-07-03T12:22:53.323213Z | ISIN | IT0005534141 | 99.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:37:53.397000Z | 403189 | |||
| 2024-07-03T12:22:53.314185Z | ISIN | IT0005534141 | 99.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:37:53.397000Z | 403188 | |||
| 2024-07-03T12:22:53.303746Z | ISIN | IT0005534141 | 99.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:37:53.397000Z | 403187 | |||
| 2024-07-03T12:22:53.294420Z | ISIN | IT0005534141 | 99.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T12:37:53.397000Z | 403186 | |||
| 2024-07-03T12:22:53.285443Z | ISIN | IT0005534141 | 99.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:37:53.397000Z | 403185 | |||
| 2024-07-03T12:22:53.275848Z | ISIN | IT0005534141 | 99.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T12:37:53.397000Z | 403184 | |||
| 2024-07-03T12:22:53.267511Z | ISIN | IT0005534141 | 99.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:37:53.397000Z | 403183 | |||
| 2024-07-03T12:22:53.253494Z | ISIN | IT0005534141 | 99.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T12:37:53.397000Z | 403182 |
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