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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T10:24:54.352591Z | ISIN | IT0005586349 | 97.56252 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:39:54.480000Z | 402786 | |||
| 2024-07-02T10:24:45.741593Z | ISIN | IT0005094088 | 85.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:39:45.865000Z | 402785 | |||
| 2024-07-02T10:24:44.207614Z | ISIN | IT0005586349 | 97.56252 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T10:39:44.261000Z | 402784 | |||
| 2024-07-02T10:24:44.202089Z | ISIN | IT0005586349 | 97.56252 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T10:39:44.261000Z | 402783 | |||
| 2024-07-02T10:24:44.196805Z | ISIN | IT0005586349 | 97.56252 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T10:39:44.261000Z | 402782 | |||
| 2024-07-02T10:24:44.191059Z | ISIN | IT0005586349 | 97.56252 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-02T10:39:44.261000Z | 402781 | |||
| 2024-07-02T10:24:44.184851Z | ISIN | IT0005586349 | 97.5652 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:39:44.261000Z | 402780 | |||
| 2024-07-02T10:24:44.178689Z | ISIN | IT0005586349 | 97.56587 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T10:39:44.261000Z | 402779 | |||
| 2024-07-02T10:24:44.172918Z | ISIN | IT0005586349 | 97.56721 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:39:44.261000Z | 402778 | |||
| 2024-07-02T10:24:44.166845Z | ISIN | IT0005586349 | 97.56721 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T10:39:44.261000Z | 402777 |
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