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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:30:47.937664Z | ISIN | IT0005595803 | 98.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T09:45:47.974000Z | 401394 | |||
| 2024-07-03T09:30:47.933661Z | ISIN | IT0005595803 | 98.32 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T09:45:47.974000Z | 401393 | |||
| 2024-07-03T09:30:47.929117Z | ISIN | IT0005595803 | 98.32 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-03T09:45:47.974000Z | 401392 | |||
| 2024-07-03T09:30:47.924541Z | ISIN | IT0005595803 | 98.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:45:47.974000Z | 401391 | |||
| 2024-07-03T09:30:47.920279Z | ISIN | IT0005580094 | 98.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:45:47.974000Z | 401390 | |||
| 2024-07-03T09:30:47.920077Z | ISIN | IT0005595803 | 98.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:45:47.974000Z | 401389 | |||
| 2024-07-03T09:30:47.914953Z | ISIN | IT0005595803 | 98.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:45:47.974000Z | 401388 | |||
| 2024-07-03T09:30:47.910814Z | ISIN | IT0005595803 | 98.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:45:47.974000Z | 401387 | |||
| 2024-07-03T09:30:47.905982Z | ISIN | IT0005595803 | 98.33 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-03T09:45:47.974000Z | 401386 | |||
| 2024-07-03T09:30:47.901390Z | ISIN | IT0005595803 | 98.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T09:45:47.974000Z | 401385 |
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