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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:50:36.947564Z | ISIN | IT0003934657 | 98.95 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T14:05:36.957000Z | 406079 | |||
| 2024-07-02T13:50:36.936970Z | ISIN | IT0003934657 | 98.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:05:36.957000Z | 406078 | |||
| 2024-07-02T13:50:36.926784Z | ISIN | IT0003934657 | 98.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T14:05:36.957000Z | 406077 | |||
| 2024-07-02T13:50:36.916695Z | ISIN | IT0003934657 | 98.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T14:05:36.957000Z | 406076 | |||
| 2024-07-02T13:50:36.907485Z | ISIN | IT0003934657 | 98.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T14:05:36.957000Z | 406075 | |||
| 2024-07-02T13:50:36.898246Z | ISIN | IT0005240350 | 89.06 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T14:05:36.957000Z | 406074 | |||
| 2024-07-02T13:50:36.887181Z | ISIN | IT0003934657 | 98.96 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T14:05:36.957000Z | 406073 | |||
| 2024-07-02T13:50:36.876666Z | ISIN | IT0003934657 | 98.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:05:36.957000Z | 406072 | |||
| 2024-07-02T13:50:36.865463Z | ISIN | IT0003934657 | 98.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T14:05:36.957000Z | 406071 | |||
| 2024-07-02T13:50:36.855493Z | ISIN | IT0003934657 | 98.97 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T14:05:36.957000Z | 406070 |
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