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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:22:35.582732Z | ISIN | IT0005321325 | 85.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:37:35.633000Z | 402733 | |||
| 2024-07-02T10:22:35.541834Z | ISIN | IT0005321325 | 85.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T10:37:35.633000Z | 402732 | |||
| 2024-07-02T10:22:35.524221Z | ISIN | IT0005433195 | 68.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:37:35.633000Z | 402731 | |||
| 2024-07-02T10:22:35.518294Z | ISIN | IT0005433195 | 68.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:37:35.633000Z | 402730 | |||
| 2024-07-02T10:22:35.512198Z | ISIN | IT0005433195 | 68.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:37:35.633000Z | 402729 | |||
| 2024-07-02T10:22:35.506148Z | ISIN | IT0005433195 | 68.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:37:35.633000Z | 402728 | |||
| 2024-07-02T10:22:35.499311Z | ISIN | IT0005433195 | 68.19 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T10:37:35.633000Z | 402727 | |||
| 2024-07-02T10:22:35.492416Z | ISIN | IT0005433195 | 68.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:37:35.633000Z | 402726 | |||
| 2024-07-02T10:22:35.484666Z | ISIN | IT0005433195 | 68.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:37:35.633000Z | 402725 | |||
| 2024-07-02T10:22:09.627635Z | ISIN | IT0005466013 | 80.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:37:09.689000Z | 402724 |
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