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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:37:52.077620Z | ISIN | IT0005491250 | 98.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:52:52.128000Z | 405688 | |||
| 2024-07-02T13:37:52.067768Z | ISIN | IT0005491250 | 98.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:52:52.128000Z | 405687 | |||
| 2024-07-02T13:37:52.057932Z | ISIN | IT0005491250 | 98.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:52:52.128000Z | 405686 | |||
| 2024-07-02T13:37:52.045350Z | ISIN | IT0005491250 | 98.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:52:52.128000Z | 405685 | |||
| 2024-07-02T13:37:52.037189Z | ISIN | IT0005491250 | 98.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:52:52.128000Z | 405684 | |||
| 2024-07-02T13:37:52.028587Z | ISIN | IT0005491250 | 98.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:52:52.128000Z | 405683 | |||
| 2024-07-02T13:37:52.020896Z | ISIN | IT0005491250 | 98.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:52:52.128000Z | 405682 | |||
| 2024-07-02T13:37:52.012880Z | ISIN | IT0005491250 | 98.7 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T13:52:52.128000Z | 405681 | |||
| 2024-07-02T13:37:52.003515Z | ISIN | IT0005491250 | 98.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T13:52:52.128000Z | 405680 | |||
| 2024-07-02T13:37:51.994642Z | ISIN | IT0005491250 | 98.7 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:52:52.128000Z | 405679 |
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