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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:12:30.412684Z | ISIN | IT0005582868 | 97.81326 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:27:30.560000Z | 402598 | |||
| 2024-07-02T10:12:30.408212Z | ISIN | IT0005582868 | 97.81326 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T10:27:30.560000Z | 402597 | |||
| 2024-07-02T10:12:30.403478Z | ISIN | IT0005582868 | 97.81386 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:27:30.560000Z | 402596 | |||
| 2024-07-02T10:12:30.398666Z | ISIN | IT0005582868 | 97.81446 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:27:30.560000Z | 402595 | |||
| 2024-07-02T10:12:30.392653Z | ISIN | IT0005582868 | 97.81446 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T10:27:30.560000Z | 402594 | |||
| 2024-07-02T10:12:30.385952Z | ISIN | IT0005582868 | 97.81446 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T10:27:30.560000Z | 402593 | |||
| 2024-07-02T10:12:30.379135Z | ISIN | IT0005582868 | 97.81446 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:27:30.560000Z | 402592 | |||
| 2024-07-02T10:12:21.797788Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T10:27:21.945000Z | 402591 | |||
| 2024-07-02T10:12:21.789514Z | ISIN | IT0005570855 | 98.66767 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:27:21.945000Z | 402590 | |||
| 2024-07-02T10:11:28.856925Z | ISIN | IT0005586349 | 97.56252 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T10:26:28.958000Z | 402589 |
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