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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T10:01:44.865400Z | ISIN | IT0005494239 | 90.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T10:16:44.943000Z | 402353 | |||
| 2024-07-04T10:01:44.860807Z | ISIN | IT0005494239 | 90.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T10:16:44.943000Z | 402352 | |||
| 2024-07-04T10:01:44.855868Z | ISIN | IT0005094088 | 86.5 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-04T10:16:44.943000Z | 402351 | |||
| 2024-07-04T10:01:44.850871Z | ISIN | IT0005094088 | 86.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T10:16:44.943000Z | 402350 | |||
| 2024-07-04T10:01:44.844422Z | ISIN | IT0005094088 | 86.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T10:16:44.943000Z | 402349 | |||
| 2024-07-04T10:01:44.839813Z | ISIN | IT0005094088 | 86.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T10:16:44.943000Z | 402348 | |||
| 2024-07-04T10:01:44.835440Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T10:16:44.943000Z | 402347 | |||
| 2024-07-04T10:01:44.830690Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-04T10:16:44.943000Z | 402346 | |||
| 2024-07-04T10:01:44.826054Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T10:16:44.943000Z | 402345 | |||
| 2024-07-04T10:01:44.821261Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T10:16:44.943000Z | 402344 |
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