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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:59:28.728556Z | ISIN | IT0005252520 | 100.36 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-02T12:14:28.823000Z | 403824 | |||
| 2024-07-02T11:59:28.722227Z | ISIN | IT0005252520 | 100.36 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:14:28.823000Z | 403823 | |||
| 2024-07-02T11:59:28.714760Z | ISIN | IT0005252520 | 100.361 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-07-02T12:14:28.823000Z | 403822 | |||
| 2024-07-02T11:59:23.986622Z | ISIN | IT0005480980 | 63.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:14:24.115000Z | 403821 | |||
| 2024-07-02T11:59:23.977821Z | ISIN | IT0005480980 | 63.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:14:24.115000Z | 403820 | |||
| 2024-07-02T11:57:26.033506Z | ISIN | IT0005543803 | 98.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:12:26.096000Z | 403819 | |||
| 2024-07-02T11:57:26.027379Z | ISIN | IT0005543803 | 98.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:12:26.096000Z | 403818 | |||
| 2024-07-02T11:57:26.020528Z | ISIN | IT0005543803 | 98.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:12:26.096000Z | 403817 | |||
| 2024-07-02T11:57:26.013770Z | ISIN | IT0005543803 | 98.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:12:26.096000Z | 403816 | |||
| 2024-07-02T11:57:26.006440Z | ISIN | IT0005543803 | 98.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:12:26.096000Z | 403815 |
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