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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:55:54.664544Z | ISIN | IT0005534141 | 99.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T14:10:54.734000Z | 406158 | |||
| 2024-07-02T13:55:54.653441Z | ISIN | IT0005480980 | 63.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:10:54.734000Z | 406157 | |||
| 2024-07-02T13:55:54.653387Z | ISIN | IT0005534141 | 99.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:10:54.734000Z | 406156 | |||
| 2024-07-02T13:55:54.653379Z | ISIN | IT0005363111 | 90.77 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T14:10:54.734000Z | 406155 | |||
| 2024-07-02T13:55:54.642959Z | ISIN | IT0005534141 | 99.29 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T14:10:54.734000Z | 406154 | |||
| 2024-07-02T13:55:54.642489Z | ISIN | IT0004923998 | 104.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.734000Z | 406153 | |||
| 2024-07-02T13:55:54.641414Z | ISIN | IT0005363111 | 90.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:10:54.734000Z | 406152 | |||
| 2024-07-02T13:55:54.631242Z | ISIN | IT0005534141 | 99.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T14:10:54.734000Z | 406151 | |||
| 2024-07-02T13:55:54.630270Z | ISIN | IT0004923998 | 104.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:10:54.734000Z | 406150 | |||
| 2024-07-02T13:55:54.629707Z | ISIN | IT0005363111 | 90.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T14:10:54.734000Z | 406149 |
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