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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:32:04.115504Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T10:47:04.167000Z | 402842 | |||
| 2024-07-02T10:32:04.110975Z | ISIN | IT0005584849 | 98.88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:47:04.167000Z | 402841 | |||
| 2024-07-02T10:32:04.109123Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:47:04.167000Z | 402840 | |||
| 2024-07-02T10:32:04.105938Z | ISIN | IT0005094088 | 85.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:47:04.167000Z | 402839 | |||
| 2024-07-02T10:32:04.104338Z | ISIN | IT0005584849 | 98.88 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T10:47:04.167000Z | 402838 | |||
| 2024-07-02T10:32:04.102306Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:47:04.167000Z | 402837 | |||
| 2024-07-02T10:32:04.097398Z | ISIN | IT0005177909 | 81.62 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:47:04.167000Z | 402836 | |||
| 2024-07-02T10:32:04.097019Z | ISIN | IT0005584849 | 98.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T10:47:04.167000Z | 402835 | |||
| 2024-07-02T10:32:04.095444Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:47:04.167000Z | 402834 | |||
| 2024-07-02T10:32:04.087622Z | ISIN | IT0005495731 | 96.55 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:47:04.167000Z | 402833 |
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