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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T14:42:22.012560Z | ISIN | IT0005094088 | 86.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T14:57:22.029000Z | 404761 | |||
| 2024-07-04T14:42:22.005799Z | ISIN | IT0005494239 | 90.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:57:22.029000Z | 404760 | |||
| 2024-07-04T14:42:21.999367Z | ISIN | IT0005094088 | 86.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:57:22.029000Z | 404759 | |||
| 2024-07-04T14:42:21.991917Z | ISIN | IT0005494239 | 90.84 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T14:57:22.029000Z | 404758 | |||
| 2024-07-04T14:42:21.985691Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-04T14:57:22.029000Z | 404757 | |||
| 2024-07-04T14:42:21.979223Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:57:22.029000Z | 404756 | |||
| 2024-07-04T14:42:21.971854Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T14:57:22.029000Z | 404755 | |||
| 2024-07-04T14:42:21.964786Z | ISIN | IT0005494239 | 90.84 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-04T14:57:22.029000Z | 404754 | |||
| 2024-07-04T14:42:21.957907Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-04T14:57:22.029000Z | 404753 | |||
| 2024-07-04T14:42:21.950580Z | ISIN | IT0005094088 | 86.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T14:57:22.029000Z | 404752 |
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