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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:03:40.504041Z | ISIN | IT0005580045 | 98.81 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:18:40.571000Z | 403880 | |||
| 2024-07-02T12:03:40.497655Z | ISIN | IT0005580045 | 98.81 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-02T12:18:40.571000Z | 403879 | |||
| 2024-07-02T12:03:40.491221Z | ISIN | IT0005580045 | 98.81 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T12:18:40.571000Z | 403878 | |||
| 2024-07-02T12:03:40.484966Z | ISIN | IT0005580045 | 98.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:18:40.571000Z | 403877 | |||
| 2024-07-02T12:03:40.478889Z | ISIN | IT0005580045 | 98.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:18:40.571000Z | 403876 | |||
| 2024-07-02T12:03:40.472452Z | ISIN | IT0005580045 | 98.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:18:40.571000Z | 403875 | |||
| 2024-07-02T12:03:40.465308Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:18:40.571000Z | 403874 | |||
| 2024-07-02T12:03:40.458523Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T12:18:40.571000Z | 403873 | |||
| 2024-07-02T12:03:40.451459Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T12:18:40.571000Z | 403872 | |||
| 2024-07-02T12:03:40.444596Z | ISIN | IT0005580045 | 98.8 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:18:40.571000Z | 403871 |
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